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
GIII icon
1051
G-III Apparel Group
GIII
$1.34B
$959K ﹤0.01%
33,100
-4,700
HP icon
1052
Helmerich & Payne
HP
$3.84B
$958K ﹤0.01%
33,400
-1,300
GPK icon
1053
Graphic Packaging
GPK
$3.15B
$958K ﹤0.01%
63,200
-3,200
CORZ icon
1054
Core Scientific
CORZ
$7.23B
$957K ﹤0.01%
65,700
-23,700
DVA icon
1055
DaVita
DVA
$12.8B
$954K ﹤0.01%
8,400
-18,314
TGTX icon
1056
TG Therapeutics
TGTX
$6.56B
$954K ﹤0.01%
32,000
+1,200
LMND icon
1057
Lemonade
LMND
$4.23B
$954K ﹤0.01%
13,400
+1,200
EOSE icon
1058
Eos Energy Enterprises
EOSE
$2.72B
$953K ﹤0.01%
83,200
+9,500
BNL icon
1059
Broadstone Net Lease
BNL
$3.81B
$953K ﹤0.01%
54,100
-1,000
URBN icon
1060
Urban Outfitters
URBN
$6.12B
$948K ﹤0.01%
12,600
PGNY icon
1061
Progyny
PGNY
$1.86B
$945K ﹤0.01%
36,800
AGX icon
1062
Argan
AGX
$9.5B
$940K ﹤0.01%
3,000
+100
CCC
1063
CCC Intelligent Solutions
CCC
$3.01B
$940K ﹤0.01%
118,200
+14,100
INMD icon
1064
InMode
INMD
$849M
$939K ﹤0.01%
63,900
+900
PHIN icon
1065
Phinia Inc
PHIN
$2.96B
$934K ﹤0.01%
14,900
+300
QS icon
1066
QuantumScape Corp
QS
$4.64B
$932K ﹤0.01%
89,400
+2,200
ANIP icon
1067
ANI Pharmaceuticals
ANIP
$1.86B
$931K ﹤0.01%
11,800
+8,100
ADMA icon
1068
ADMA Biologics
ADMA
$1.9B
$930K ﹤0.01%
51,000
+1,300
ABG icon
1069
Asbury Automotive
ABG
$3.73B
$930K ﹤0.01%
4,000
+100
HSTM icon
1070
HealthStream
HSTM
$702M
$930K ﹤0.01%
40,300
CDP icon
1071
COPT Defense Properties
CDP
$3.59B
$929K ﹤0.01%
33,100
EIG icon
1072
Employers Holdings
EIG
$766M
$928K ﹤0.01%
21,500
+500
PTGX icon
1073
Protagonist Therapeutics
PTGX
$6.39B
$926K ﹤0.01%
10,600
+200
CUZ icon
1074
Cousins Properties
CUZ
$4.4B
$925K ﹤0.01%
35,884
+600
THFF icon
1075
First Financial Corp
THFF
$807M
$924K ﹤0.01%
15,300
41 42
43
44 45