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 33.46%
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
BOC icon
2101
Boston Omaha
BOC
$389M
$78.6K ﹤0.01%
5,600
CAL icon
2102
Caleres
CAL
$440M
$78.2K ﹤0.01%
6,400
SWBI icon
2103
Smith & Wesson
SWBI
$443M
$77.3K ﹤0.01%
8,900
MAGN
2104
Magnera Corp
MAGN
$535M
$76.8K ﹤0.01%
6,355
DAWN icon
2105
Day One Biopharmaceuticals
DAWN
$946M
$76.7K ﹤0.01%
11,800
REAL icon
2106
The RealReal
REAL
$1.91B
$76.2K ﹤0.01%
15,900
GRDN
2107
Guardian Pharmacy Services
GRDN
$1.93B
$74.6K ﹤0.01%
+3,500
KIDS icon
2108
OrthoPediatrics
KIDS
$447M
$73K ﹤0.01%
3,400
STGW icon
2109
Stagwell
STGW
$1.26B
$72K ﹤0.01%
16,000
LYTS icon
2110
LSI Industries
LYTS
$579M
$71.4K ﹤0.01%
4,200
WLFC icon
2111
Willis Lease Finance
WLFC
$955M
$71.4K ﹤0.01%
500
OFIX icon
2112
Orthofix Medical
OFIX
$607M
$71.4K ﹤0.01%
6,400
CRSR icon
2113
Corsair Gaming
CRSR
$636M
$70.7K ﹤0.01%
7,500
NGVC icon
2114
Vitamin Cottage Natural Grocers
NGVC
$586M
$70.7K ﹤0.01%
1,800
IOVA icon
2115
Iovance Biotherapeutics
IOVA
$1.12B
$70K ﹤0.01%
40,700
GEF.B icon
2116
Greif Class B
GEF.B
$2.95B
$69.7K ﹤0.01%
1,000
REPL icon
2117
Replimune Group
REPL
$769M
$69.7K ﹤0.01%
7,500
-4,900
CTKB icon
2118
Cytek Biosciences
CTKB
$646M
$68.7K ﹤0.01%
20,200
GRNT icon
2119
Granite Ridge Resources
GRNT
$623M
$67.5K ﹤0.01%
10,600
MNMD icon
2120
MindMed
MNMD
$1.28B
$67.5K ﹤0.01%
10,400
AVBP icon
2121
ArriVent BioPharma
AVBP
$863M
$67.5K ﹤0.01%
3,100
TREE icon
2122
LendingTree
TREE
$738M
$66.7K ﹤0.01%
1,800
ANAB icon
2123
AnaptysBio
ANAB
$1.33B
$66.6K ﹤0.01%
3,000
FSUN
2124
FirstSun Capital Bancorp
FSUN
$1.05B
$66K ﹤0.01%
1,900
NRDS icon
2125
NerdWallet
NRDS
$1.01B
$65.8K ﹤0.01%
6,000