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
HGTY icon
2026
Hagerty
HGTY
$1.25B
$106K ﹤0.01%
10,500
+7,300
MCW icon
2027
Mister Car Wash
MCW
$1.68B
$105K ﹤0.01%
17,500
SBGI icon
2028
Sinclair Inc
SBGI
$1.14B
$105K ﹤0.01%
7,600
WSR
2029
Whitestone REIT
WSR
$681M
$105K ﹤0.01%
8,400
SPFI icon
2030
South Plains Financial
SPFI
$598M
$105K ﹤0.01%
2,900
CLBK icon
2031
Columbia Financial
CLBK
$1.6B
$104K ﹤0.01%
7,200
ETWO
2032
DELISTED
E2open Parent Holdings
ETWO
$104K ﹤0.01%
32,300
KRUS icon
2033
Kura Sushi USA
KRUS
$587M
$103K ﹤0.01%
1,200
WEAV icon
2034
Weave Communications
WEAV
$498M
$103K ﹤0.01%
12,400
+4,200
FSBC icon
2035
Five Star Bancorp
FSBC
$735M
$103K ﹤0.01%
3,600
PHVS icon
2036
Pharvaris
PHVS
$1.39B
$102K ﹤0.01%
5,800
INN
2037
Summit Hotel Properties
INN
$607M
$101K ﹤0.01%
19,900
JBSS icon
2038
John B. Sanfilippo & Son
JBSS
$787M
$101K ﹤0.01%
1,600
EMBC icon
2039
Embecta
EMBC
$807M
$101K ﹤0.01%
10,400
HTBK icon
2040
Heritage Commerce
HTBK
$648M
$100K ﹤0.01%
10,100
-3,600
AIOT
2041
PowerFleet Inc
AIOT
$653M
$99.1K ﹤0.01%
23,000
CLB icon
2042
Core Laboratories
CLB
$715M
$99.1K ﹤0.01%
8,600
PGC icon
2043
Peapack-Gladstone Financial
PGC
$451M
$98.9K ﹤0.01%
3,500
SMBC icon
2044
Southern Missouri Bancorp
SMBC
$604M
$98.6K ﹤0.01%
1,800
-600
INVX
2045
Innovex International
INVX
$1.38B
$98.4K ﹤0.01%
6,300
HZO icon
2046
MarineMax
HZO
$510M
$98K ﹤0.01%
3,900
CSTL icon
2047
Castle Biosciences
CSTL
$964M
$98K ﹤0.01%
4,800
OPK icon
2048
Opko Health
OPK
$1.03B
$97.7K ﹤0.01%
74,000
MLNK
2049
DELISTED
MeridianLink
MLNK
$97.4K ﹤0.01%
6,000
LQDT icon
2050
Liquidity Services
LQDT
$708M
$96.7K ﹤0.01%
4,100