KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
HBT icon
2126
HBT Financial
HBT
$755M
$65.5K ﹤0.01%
2,600
ARVN icon
2127
Arvinas
ARVN
$753M
$65.5K ﹤0.01%
8,900
MAX icon
2128
MediaAlpha
MAX
$726M
$65K ﹤0.01%
5,933
ZIP icon
2129
ZipRecruiter
ZIP
$374M
$64.6K ﹤0.01%
12,900
BATRA icon
2130
Atlanta Braves Holdings Series A
BATRA
$2.65B
$64K ﹤0.01%
1,300
NFE icon
2131
New Fortress Energy
NFE
$381M
$63.7K ﹤0.01%
19,200
SMWB icon
2132
Similarweb
SMWB
$713M
$63.5K ﹤0.01%
8,100
SLQT icon
2133
SelectQuote
SLQT
$304M
$63.1K ﹤0.01%
26,500
REPX icon
2134
Riley Exploration Permian
REPX
$549M
$63K ﹤0.01%
2,400
CVLG icon
2135
Covenant Logistics
CVLG
$490M
$62.7K ﹤0.01%
2,600
RBBN icon
2136
Ribbon Communications
RBBN
$558M
$62.2K ﹤0.01%
15,500
FLGT icon
2137
Fulgent Genetics
FLGT
$807M
$61.6K ﹤0.01%
3,100
OPEN icon
2138
Opendoor
OPEN
$4.87B
$60.9K ﹤0.01%
114,300
WOOF icon
2139
Petco
WOOF
$874M
$60.8K ﹤0.01%
21,500
ATLC icon
2140
Atlanticus Holdings
ATLC
$817M
$60.2K ﹤0.01%
1,100
HY icon
2141
Hyster-Yale Materials Handling
HY
$604M
$59.7K ﹤0.01%
1,500
JELD icon
2142
JELD-WEN Holding
JELD
$221M
$58.8K ﹤0.01%
15,000
JACK icon
2143
Jack in the Box
JACK
$322M
$57.6K ﹤0.01%
3,300
KLC
2144
KinderCare Learning Companies
KLC
$650M
$57.6K ﹤0.01%
5,700
SWIM icon
2145
Latham Group
SWIM
$797M
$57.4K ﹤0.01%
9,000
CTOS icon
2146
Custom Truck One Source
CTOS
$1.3B
$57.3K ﹤0.01%
11,600
SVV icon
2147
Savers
SVV
$1.28B
$57.1K ﹤0.01%
5,600
BGS icon
2148
B&G Foods
BGS
$369M
$57.1K ﹤0.01%
13,000
DNUT icon
2149
Krispy Kreme
DNUT
$712M
$56.5K ﹤0.01%
19,400
SCVL icon
2150
Shoe Carnival
SCVL
$476M
$56.1K ﹤0.01%
3,000