KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
751
Indivior Pharmaceuticals
INDV
$4.67B
$1.83M 0.01%
50,926
-500
LAD icon
752
Lithia Motors
LAD
$6.7B
$1.82M 0.01%
5,480
+80
ARWR icon
753
Arrowhead Research
ARWR
$10.2B
$1.82M 0.01%
27,400
+3,100
KNX icon
754
Knight Transportation
KNX
$10.4B
$1.81M 0.01%
34,700
-900
LAUR icon
755
Laureate Education
LAUR
$4.59B
$1.8M 0.01%
53,400
-700
RRC icon
756
Range Resources
RRC
$9.55B
$1.79M 0.01%
50,900
+1,100
CFLT
757
DELISTED
Confluent
CFLT
$1.79M 0.01%
59,300
+1,400
AHR icon
758
American Healthcare REIT
AHR
$9.92B
$1.79M 0.01%
37,900
+4,600
ANF icon
759
Abercrombie & Fitch
ANF
$3.49B
$1.79M 0.01%
14,200
COLB icon
760
Columbia Banking Systems
COLB
$8.7B
$1.79M 0.01%
63,936
+600
MSM icon
761
MSC Industrial Direct
MSM
$5.82B
$1.78M 0.01%
21,200
+100
AEIS icon
762
Advanced Energy
AEIS
$13.6B
$1.78M 0.01%
8,500
+700
BZ icon
763
Kanzhun
BZ
$6.38B
$1.77M 0.01%
86,900
HALO icon
764
Halozyme
HALO
$7.6B
$1.77M 0.01%
26,300
+600
HSIC icon
765
Henry Schein
HSIC
$8.07B
$1.77M 0.01%
23,400
-100
FRT icon
766
Federal Realty Investment Trust
FRT
$9.99B
$1.76M 0.01%
17,500
+300
COKE icon
767
Coca-Cola Consolidated
COKE
$11.6B
$1.76M 0.01%
11,500
-100
CUBE icon
768
CubeSmart
CUBE
$9.16B
$1.76M 0.01%
48,800
+1,400
GNRC icon
769
Generac Holdings
GNRC
$15.9B
$1.76M 0.01%
12,900
+600
UFPI icon
770
UFP Industries
UFPI
$4.79B
$1.76M 0.01%
19,300
+3,400
PCOR icon
771
Procore
PCOR
$8.04B
$1.75M 0.01%
24,100
+300
ROIV icon
772
Roivant Sciences
ROIV
$20.4B
$1.74M 0.01%
80,100
+4,000
NTCT icon
773
NETSCOUT
NTCT
$2.82B
$1.74M 0.01%
64,200
SAIC icon
774
Saic
SAIC
$4.05B
$1.74M 0.01%
17,250
+900
AVAV icon
775
AeroVironment
AVAV
$8.52B
$1.72M 0.01%
7,120
+420
29 30
31
32 33