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
CRNX icon
1101
Crinetics Pharmaceuticals
CRNX
$3.95B
$889K ﹤0.01%
19,100
+300
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.37B
$887K ﹤0.01%
9,800
BBWI icon
1103
Bath & Body Works
BBWI
$3.97B
$884K ﹤0.01%
44,000
+2,100
FOR icon
1104
Forestar Group
FOR
$1.4B
$882K ﹤0.01%
35,800
IRT icon
1105
Independence Realty Trust
IRT
$3.87B
$879K ﹤0.01%
49,900
+2,000
OSUR icon
1106
OraSure Technologies
OSUR
$220M
$879K ﹤0.01%
363,300
+179,500
RIG icon
1107
Transocean
RIG
$7.15B
$875K ﹤0.01%
211,800
+46,800
MRP
1108
Millrose Properties Inc
MRP
$4.47B
$872K ﹤0.01%
29,200
+3,300
PFSI icon
1109
PennyMac Financial
PFSI
$4.7B
$870K ﹤0.01%
6,600
OSIS icon
1110
OSI Systems
OSIS
$3.8B
$867K ﹤0.01%
3,400
-100
PCRX icon
1111
Pacira BioSciences
PCRX
$911M
$862K ﹤0.01%
33,300
-14,600
CCBG icon
1112
Capital City Bank Group
CCBG
$801M
$856K ﹤0.01%
20,100
VIAV icon
1113
Viavi Solutions
VIAV
$12B
$855K ﹤0.01%
48,000
NUVL icon
1114
Nuvalent
NUVL
$8.31B
$855K ﹤0.01%
8,500
+100
WEN icon
1115
Wendy's
WEN
$1.39B
$854K ﹤0.01%
102,500
+3,000
PLXS icon
1116
Plexus
PLXS
$7.14B
$853K ﹤0.01%
5,800
SXC icon
1117
SunCoke Energy
SXC
$621M
$852K ﹤0.01%
118,400
EBC icon
1118
Eastern Bankshares
EBC
$4.34B
$852K ﹤0.01%
46,238
+5,400
GTY
1119
Getty Realty Corp
GTY
$2B
$847K ﹤0.01%
30,500
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$846K ﹤0.01%
26,600
+1,000
GLXY
1121
Galaxy Digital Inc
GLXY
$5.8B
$845K ﹤0.01%
37,800
+2,400
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
$843K ﹤0.01%
59,200
+9,600
GRC icon
1123
Gorman-Rupp
GRC
$2.04B
$840K ﹤0.01%
17,600
+200
MRCY icon
1124
Mercury Systems
MRCY
$5.42B
$840K ﹤0.01%
11,500
+400
TMDX icon
1125
Transmedics
TMDX
$2.34B
$839K ﹤0.01%
6,900
+300
43 44
45
46 47