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
AMTB icon
1976
Amerant Bancorp
AMTB
$705M
$120K ﹤0.01%
6,600
TRST icon
1977
Trustco Bank Corp NY
TRST
$726M
$120K ﹤0.01%
3,560
CMPO icon
1978
CompoSecure Inc
CMPO
$2.59B
$120K ﹤0.01%
8,500
+3,600
CBL
1979
CBL Properties
CBL
$1.01B
$119K ﹤0.01%
4,700
+2,800
ODP icon
1980
ODP
ODP
$839M
$119K ﹤0.01%
6,575
MCB icon
1981
Metropolitan Bank Holding Corp
MCB
$695M
$119K ﹤0.01%
1,700
-500
HAIN icon
1982
Hain Celestial
HAIN
$108M
$119K ﹤0.01%
78,200
NABL icon
1983
N-able
NABL
$1.54B
$118K ﹤0.01%
14,600
IIIV icon
1984
i3 Verticals
IIIV
$704M
$118K ﹤0.01%
4,300
TRTX
1985
TPG RE Finance Trust
TRTX
$698M
$118K ﹤0.01%
14,900
+6,300
ICHR icon
1986
Ichor Holdings
ICHR
$515M
$118K ﹤0.01%
6,000
DHC
1987
Diversified Healthcare Trust
DHC
$1.08B
$118K ﹤0.01%
32,900
ANGI icon
1988
Angi Inc
ANGI
$487M
$118K ﹤0.01%
+7,718
PRAX icon
1989
Praxis Precision Medicines
PRAX
$4.21B
$118K ﹤0.01%
2,800
MBIN icon
1990
Merchants Bancorp
MBIN
$1.45B
$118K ﹤0.01%
3,550
UDMY icon
1991
Udemy
UDMY
$754M
$117K ﹤0.01%
16,700
QURE icon
1992
uniQure
QURE
$1.71B
$117K ﹤0.01%
+8,400
SYRE icon
1993
Spyre Therapeutics
SYRE
$1.75B
$117K ﹤0.01%
7,800
SEMR icon
1994
Semrush
SEMR
$1.08B
$116K ﹤0.01%
12,800
+6,800
PX icon
1995
P10
PX
$1.16B
$115K ﹤0.01%
11,300
+4,100
AOSL icon
1996
Alpha and Omega Semiconductor
AOSL
$611M
$115K ﹤0.01%
4,500
EVLV icon
1997
Evolv Technologies
EVLV
$1.24B
$115K ﹤0.01%
18,500
IBRX icon
1998
ImmunityBio
IBRX
$2.1B
$115K ﹤0.01%
43,700
-30,700
EQBK icon
1999
Equity Bancshares
EQBK
$787M
$115K ﹤0.01%
2,800
ORRF icon
2000
Orrstown Financial Services
ORRF
$658M
$115K ﹤0.01%
3,600