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
XNCR icon
2051
Xencor
XNCR
$993M
$95.9K ﹤0.01%
12,200
MYGN icon
2052
Myriad Genetics
MYGN
$587M
$95.6K ﹤0.01%
18,000
GCT icon
2053
GigaCloud Technology
GCT
$1.25B
$94.9K ﹤0.01%
4,800
SCHL icon
2054
Scholastic
SCHL
$697M
$94.4K ﹤0.01%
4,500
PRAA icon
2055
PRA Group
PRAA
$576M
$94.4K ﹤0.01%
6,400
FPI
2056
Farmland Partners
FPI
$418M
$94.4K ﹤0.01%
8,200
TIPT icon
2057
Tiptree Inc
TIPT
$696M
$94.3K ﹤0.01%
4,000
MLAB icon
2058
Mesa Laboratories
MLAB
$418M
$94.2K ﹤0.01%
1,000
AMRC icon
2059
Ameresco
AMRC
$1.86B
$94.2K ﹤0.01%
6,200
HOV icon
2060
Hovnanian Enterprises
HOV
$717M
$94.1K ﹤0.01%
900
MNRO icon
2061
Monro
MNRO
$526M
$93.9K ﹤0.01%
6,300
RSKD icon
2062
Riskified
RSKD
$750M
$93.8K ﹤0.01%
18,800
ATUS icon
2063
Altice USA
ATUS
$979M
$93.5K ﹤0.01%
43,700
MLR icon
2064
Miller Industries
MLR
$450M
$93.4K ﹤0.01%
2,100
CHCT
2065
Community Healthcare Trust
CHCT
$412M
$93.1K ﹤0.01%
5,600
FMNB icon
2066
Farmers National Banc Corp
FMNB
$495M
$92.4K ﹤0.01%
6,700
BFS
2067
Saul Centers
BFS
$745M
$92.2K ﹤0.01%
2,700
ZYME icon
2068
Zymeworks
ZYME
$1.25B
$91.6K ﹤0.01%
7,300
-3,000
FRPH icon
2069
FRP Holdings
FRPH
$445M
$91.4K ﹤0.01%
3,400
MLYS icon
2070
Mineralys Therapeutics
MLYS
$2.95B
$90.7K ﹤0.01%
+6,700
CEVA icon
2071
CEVA Inc
CEVA
$625M
$90.1K ﹤0.01%
4,100
FLNC icon
2072
Fluence Energy
FLNC
$2.72B
$89.9K ﹤0.01%
13,400
PUBM icon
2073
PubMatic
PUBM
$338M
$89.6K ﹤0.01%
7,200
MCS icon
2074
Marcus Corp
MCS
$463M
$89.4K ﹤0.01%
5,300
MCBS icon
2075
MetroCity Bankshares
MCBS
$667M
$88.6K ﹤0.01%
3,100