KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$44.4M
3 +$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1 +$54.3M
2 +$28.4M
3 +$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
Hologic
HOLX
+$12.7M

Sector Composition

1 Technology 33.47%
2 Financials 14%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCBC icon
1951
First Community Bankshares
FCBC
$601M
$129K ﹤0.01%
3,300
BDN
1952
Brandywine Realty Trust
BDN
$589M
$129K ﹤0.01%
30,100
NPKI
1953
NPK International
NPKI
$1.05B
$129K ﹤0.01%
15,100
VMEO icon
1954
Vimeo
VMEO
$1.31B
$128K ﹤0.01%
31,800
MDXG icon
1955
MiMedx Group
MDXG
$1.1B
$128K ﹤0.01%
21,000
AMAL icon
1956
Amalgamated Financial
AMAL
$834M
$128K ﹤0.01%
4,100
+1,400
EXPI icon
1957
eXp World Holdings
EXPI
$1.7B
$127K ﹤0.01%
14,000
DLX icon
1958
Deluxe
DLX
$929M
$127K ﹤0.01%
8,000
TR icon
1959
Tootsie Roll Industries
TR
$2.75B
$127K ﹤0.01%
3,794
+1,198
BRSP
1960
BrightSpire Capital
BRSP
$697M
$127K ﹤0.01%
24,500
NBBK icon
1961
NB Bancorp
NBBK
$738M
$127K ﹤0.01%
7,100
DJCO icon
1962
Daily Journal
DJCO
$555M
$127K ﹤0.01%
300
PDFS icon
1963
PDF Solutions
PDFS
$1.04B
$126K ﹤0.01%
5,900
DFH icon
1964
Dream Finders Homes
DFH
$1.75B
$126K ﹤0.01%
5,000
MBUU icon
1965
Malibu Boats
MBUU
$506M
$125K ﹤0.01%
4,000
IRWD icon
1966
Ironwood Pharmaceuticals
IRWD
$312M
$125K ﹤0.01%
174,200
-24,200
AVNS icon
1967
Avanos Medical
AVNS
$521M
$125K ﹤0.01%
10,200
STAA icon
1968
STAAR Surgical
STAA
$1.31B
$124K ﹤0.01%
7,400
PACS icon
1969
PACS Group
PACS
$1.91B
$124K ﹤0.01%
9,600
TIC
1970
TIC Solutions Inc
TIC
$2.45B
$124K ﹤0.01%
+11,200
IMNM icon
1971
Immunome
IMNM
$1.33B
$123K ﹤0.01%
13,200
-3,900
MTSR
1972
Metsera Inc
MTSR
$8.75B
$122K ﹤0.01%
+4,300
CABO icon
1973
Cable One
CABO
$740M
$122K ﹤0.01%
900
OMI icon
1974
Owens & Minor
OMI
$246M
$121K ﹤0.01%
13,300
BZH icon
1975
Beazer Homes USA
BZH
$652M
$121K ﹤0.01%
5,400