KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
2 Financials 13.54%
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
OFG icon
1126
OFG Bancorp
OFG
$1.72B
$840K ﹤0.01%
19,200
CCBG icon
1127
Capital City Bank Group
CCBG
$744M
$840K ﹤0.01%
20,100
EOSE icon
1128
Eos Energy Enterprises
EOSE
$1.64B
$839K ﹤0.01%
73,700
+26,900
PHIN icon
1129
Phinia Inc
PHIN
$2.6B
$839K ﹤0.01%
14,600
PLXS icon
1130
Plexus
PLXS
$5.36B
$839K ﹤0.01%
5,800
-5,600
ARWR icon
1131
Arrowhead Research
ARWR
$8.51B
$838K ﹤0.01%
24,300
LTC
1132
LTC Properties
LTC
$1.8B
$833K ﹤0.01%
22,600
CNO icon
1133
CNO Financial Group
CNO
$3.86B
$831K ﹤0.01%
21,000
GTY
1134
Getty Realty Corp
GTY
$1.91B
$831K ﹤0.01%
30,500
+2,000
KRYS icon
1135
Krystal Biotech
KRYS
$7.35B
$830K ﹤0.01%
4,700
+400
LNN icon
1136
Lindsay Corp
LNN
$1.26B
$829K ﹤0.01%
5,900
+3,300
APLE icon
1137
Apple Hospitality REIT
APLE
$2.8B
$829K ﹤0.01%
68,600
TCBI icon
1138
Texas Capital Bancshares
TCBI
$4.19B
$828K ﹤0.01%
9,800
GLBE icon
1139
Global E Online
GLBE
$5.24B
$826K ﹤0.01%
23,100
SPSC icon
1140
SPS Commerce
SPSC
$2.06B
$823K ﹤0.01%
7,900
VRRM icon
1141
Verra Mobility
VRRM
$2.19B
$823K ﹤0.01%
33,300
RYN icon
1142
Rayonier
RYN
$6.09B
$819K ﹤0.01%
32,359
PFSI icon
1143
PennyMac Financial
PFSI
$4.51B
$818K ﹤0.01%
6,600
CALX icon
1144
Calix
CALX
$3.35B
$816K ﹤0.01%
13,300
RUN icon
1145
Sunrun
RUN
$2.91B
$814K ﹤0.01%
47,100
+3,600
SMPL icon
1146
Simply Good Foods
SMPL
$1.34B
$814K ﹤0.01%
32,800
SKT icon
1147
Tanger
SKT
$3.89B
$809K ﹤0.01%
23,900
DK icon
1148
Delek US
DK
$2.78B
$808K ﹤0.01%
25,050
GRC icon
1149
Gorman-Rupp
GRC
$1.64B
$808K ﹤0.01%
17,400
AIR icon
1150
AAR Corp
AIR
$4.41B
$807K ﹤0.01%
9,000
+800