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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILA icon
2151
Liberty Latin America Class A
LILA
$1.74B
$48.1K ﹤0.01%
5,800
SHCO icon
2152
Soho House & Co
SHCO
$1.73B
$47.8K ﹤0.01%
5,400
ARKO icon
2153
ARKO Corp
ARKO
$530M
$45.7K ﹤0.01%
10,004
EVEX icon
2154
Eve Holding
EVEX
$1.37B
$44.6K ﹤0.01%
11,700
NFE icon
2155
New Fortress Energy
NFE
$347M
$42.4K ﹤0.01%
19,200
CGEM icon
2156
Cullinan Oncology
CGEM
$672M
$40.3K ﹤0.01%
6,800
KLC
2157
KinderCare Learning Companies
KLC
$471M
$37.8K ﹤0.01%
5,700
CRD.A icon
2158
Crawford & Co Class A
CRD.A
$550M
$36.4K ﹤0.01%
3,400
VTOL icon
2159
Bristow Group
VTOL
$1.08B
$36.1K ﹤0.01%
1,000
WEST icon
2160
Westrock Coffee
WEST
$421M
$35.5K ﹤0.01%
7,300
ULH icon
2161
Universal Logistics Holdings
ULH
$395M
$32.9K ﹤0.01%
1,400
OLPX icon
2162
Olaplex Holdings
OLPX
$761M
$32.8K ﹤0.01%
25,000
MLTX icon
2163
MoonLake Immunotherapeutics
MLTX
$973M
$32.3K ﹤0.01%
4,500
REPL icon
2164
Replimune Group
REPL
$784M
$31.4K ﹤0.01%
7,500
ULCC icon
2165
Frontier Group Holdings
ULCC
$1.04B
$31.3K ﹤0.01%
7,100
HPK icon
2166
HighPeak Energy
HPK
$843M
$30.4K ﹤0.01%
4,300
TTGT icon
2167
TechTarget
TTGT
$377M
$30.2K ﹤0.01%
5,200
CBLL
2168
CeriBell Inc
CBLL
$630M
$21.8K ﹤0.01%
1,900
CCL icon
2169
Carnival Corp
CCL
$33.9B
$14.5K ﹤0.01%
500
SCLX icon
2170
Scilex Holding
SCLX
$125M
$5.71K ﹤0.01%
290
BVS icon
2171
Bioventus
BVS
$508M
$669 ﹤0.01%
100
-7,000
BOC icon
2172
Boston Omaha
BOC
$391M
-5,600
BRKL
2173
DELISTED
Brookline Bancorp
BRKL
-17,900
CAPR icon
2174
Capricor Therapeutics
CAPR
$245M
-10,900
CLW icon
2175
Clearwater Paper
CLW
$292M
-9,600