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
EOLS icon
2076
Evolus
EOLS
$425M
$88.4K ﹤0.01%
9,600
WNC icon
2077
Wabash National
WNC
$314M
$88.2K ﹤0.01%
8,300
OLP
2078
One Liberty Properties
OLP
$445M
$88K ﹤0.01%
3,629
AXGN icon
2079
Axogen
AXGN
$1.09B
$87.9K ﹤0.01%
8,100
WASH icon
2080
Washington Trust Bancorp
WASH
$536M
$87.7K ﹤0.01%
3,100
RLAY icon
2081
Relay Therapeutics
RLAY
$1.04B
$85.5K ﹤0.01%
24,700
JBLU icon
2082
JetBlue
JBLU
$1.61B
$85K ﹤0.01%
20,100
NUVB icon
2083
Nuvation Bio
NUVB
$1.62B
$84.8K ﹤0.01%
43,500
KREF
2084
KKR Real Estate Finance Trust
KREF
$515M
$83.5K ﹤0.01%
9,300
SSTK icon
2085
Shutterstock
SSTK
$761M
$83.4K ﹤0.01%
4,400
GCI icon
2086
Gannett
GCI
$747M
$83.4K ﹤0.01%
23,300
RUSHB icon
2087
Rush Enterprises Class B
RUSHB
$3.94B
$82.7K ﹤0.01%
1,575
CODI icon
2088
Compass Diversified
CODI
$448M
$82.3K ﹤0.01%
13,100
TWI icon
2089
Titan International
TWI
$500M
$82.2K ﹤0.01%
8,000
ASPN icon
2090
Aspen Aerogels
ASPN
$318M
$81.7K ﹤0.01%
13,800
VIR icon
2091
Vir Biotechnology
VIR
$714M
$81.6K ﹤0.01%
16,200
GMRE
2092
Global Medical REIT
GMRE
$434M
$81.2K ﹤0.01%
2,300
RXST icon
2093
RxSight
RXST
$385M
$80.6K ﹤0.01%
6,200
TASK icon
2094
TaskUs
TASK
$1.17B
$80.4K ﹤0.01%
4,800
CVGW icon
2095
Calavo Growers
CVGW
$389M
$80.3K ﹤0.01%
3,000
EVEX icon
2096
Eve Holding
EVEX
$1.44B
$80.3K ﹤0.01%
11,700
BKV
2097
BKV Corp
BKV
$2.28B
$79.6K ﹤0.01%
3,300
FTRE icon
2098
Fortrea Holdings
FTRE
$1.04B
$79.5K ﹤0.01%
16,100
ABUS icon
2099
Arbutus Biopharma
ABUS
$863M
$79.1K ﹤0.01%
25,600
NLOP
2100
Net Lease Office Properties
NLOP
$438M
$78.9K ﹤0.01%
2,424