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
VERV
2001
DELISTED
Verve Therapeutics
VERV
$115K ﹤0.01%
10,200
-7,700
ARHS icon
2002
Arhaus
ARHS
$1.39B
$114K ﹤0.01%
13,200
+5,900
ASIX icon
2003
AdvanSix
ASIX
$413M
$114K ﹤0.01%
4,800
HELE icon
2004
Helen of Troy
HELE
$447M
$114K ﹤0.01%
4,000
-1,300
OEC icon
2005
Orion
OEC
$264M
$113K ﹤0.01%
10,800
OXM icon
2006
Oxford Industries
OXM
$552M
$113K ﹤0.01%
2,800
ALX
2007
Alexander's
ALX
$1.18B
$113K ﹤0.01%
500
-1,900
BOW
2008
Bowhead Specialty Holdings
BOW
$848M
$113K ﹤0.01%
3,000
MTUS icon
2009
Metallus
MTUS
$711M
$112K ﹤0.01%
7,300
-37,700
PRSU
2010
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$112K ﹤0.01%
3,900
-1,200
NUTX
2011
Nutex Health
NUTX
$637M
$112K ﹤0.01%
+900
DAKT icon
2012
Daktronics
DAKT
$912M
$112K ﹤0.01%
7,400
SENEA icon
2013
Seneca Foods Class A
SENEA
$737M
$112K ﹤0.01%
1,100
TDW icon
2014
Tidewater
TDW
$2.62B
$111K ﹤0.01%
2,400
XRX icon
2015
Xerox
XRX
$392M
$110K ﹤0.01%
20,800
-30,100
KURA icon
2016
Kura Oncology
KURA
$858M
$110K ﹤0.01%
19,000
+12,200
SHEN icon
2017
Shenandoah Telecom
SHEN
$598M
$109K ﹤0.01%
8,000
TBLA icon
2018
Taboola.com
TBLA
$1.09B
$109K ﹤0.01%
29,800
GBTG icon
2019
American Express Global Business Travel
GBTG
$4.21B
$109K ﹤0.01%
17,300
FG icon
2020
F&G Annuities & Life
FG
$4.15B
$109K ﹤0.01%
3,400
LIND icon
2021
Lindblad Expeditions
LIND
$672M
$109K ﹤0.01%
9,300
CAPR icon
2022
Capricor Therapeutics
CAPR
$271M
$108K ﹤0.01%
10,900
+4,300
UHT
2023
Universal Health Realty Income Trust
UHT
$539M
$108K ﹤0.01%
2,700
ADAM
2024
Adamas Trust
ADAM
$632M
$108K ﹤0.01%
15,650
PAHC icon
2025
Phibro Animal Health
PAHC
$1.77B
$107K ﹤0.01%
4,200