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
CNXN icon
1126
PC Connection
CNXN
$1.68B
$838K ﹤0.01%
14,500
VSAT icon
1127
Viasat
VSAT
$9.51B
$837K ﹤0.01%
24,300
+3,000
FLG
1128
Flagstar Bank National Association
FLG
$5.95B
$835K ﹤0.01%
66,313
ENVA icon
1129
Enova International
ENVA
$4.35B
$833K ﹤0.01%
5,300
+200
VSCO icon
1130
Victoria's Secret
VSCO
$3.82B
$829K ﹤0.01%
15,300
-700
CHH icon
1131
Choice Hotels
CHH
$4.85B
$829K ﹤0.01%
8,700
+400
KRMN
1132
Karman Holdings
KRMN
$8.06B
$827K ﹤0.01%
11,300
+300
HAE icon
1133
Haemonetics
HAE
$2.56B
$826K ﹤0.01%
10,300
+200
NNI icon
1134
Nelnet
NNI
$4.4B
$824K ﹤0.01%
6,200
+200
ATHM icon
1135
Autohome
ATHM
$2.19B
$821K ﹤0.01%
35,000
NWN icon
1136
Northwest Natural Holdings
NWN
$2.12B
$818K ﹤0.01%
17,500
+600
APLE icon
1137
Apple Hospitality REIT
APLE
$3.34B
$818K ﹤0.01%
68,600
PAGP icon
1138
Plains GP Holdings
PAGP
$4.59B
$817K ﹤0.01%
42,700
UCB
1139
United Community Banks
UCB
$3.99B
$817K ﹤0.01%
26,000
+500
PRM icon
1140
Perimeter Solutions
PRM
$5.18B
$815K ﹤0.01%
29,600
-1,100
FOUR icon
1141
Shift4
FOUR
$3.38B
$812K ﹤0.01%
12,900
+400
VSEC icon
1142
VSE Corp
VSEC
$5.42B
$812K ﹤0.01%
4,700
+500
LTH icon
1143
Life Time Group Holdings
LTH
$7.11B
$811K ﹤0.01%
30,500
+3,000
UPST icon
1144
Upstart Holdings
UPST
$2.77B
$809K ﹤0.01%
18,500
+800
SKT icon
1145
Tanger
SKT
$4.18B
$808K ﹤0.01%
24,200
+300
EPR icon
1146
EPR Properties
EPR
$4.46B
$807K ﹤0.01%
16,100
CVSA
1147
Covista Inc
CVSA
$4.61B
$807K ﹤0.01%
7,800
+200
TREX icon
1148
Trex
TREX
$4.18B
$807K ﹤0.01%
23,000
+900
VISN
1149
Vistance Networks Inc
VISN
$2.64B
$807K ﹤0.01%
44,500
KTB icon
1150
Kontoor Brands
KTB
$4.07B
$806K ﹤0.01%
13,200
-2,900
44 45
46
47 48