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
SHC icon
1151
Sotera Health
SHC
$4.5B
$806K ﹤0.01%
45,700
+12,200
VKTX icon
1152
Viking Therapeutics
VKTX
$3.64B
$806K ﹤0.01%
22,900
+300
LTC
1153
LTC Properties
LTC
$1.94B
$801K ﹤0.01%
23,300
+700
WAY
1154
Waystar Holding Corp
WAY
$4.1B
$799K ﹤0.01%
24,400
-800
LLYVK icon
1155
Liberty Live Group Series C
LLYVK
$8.8B
$798K ﹤0.01%
9,600
IBOC icon
1156
International Bancshares
IBOC
$4.56B
$797K ﹤0.01%
12,000
+300
PK icon
1157
Park Hotels & Resorts
PK
$2.28B
$797K ﹤0.01%
74,700
RNG icon
1158
RingCentral
RNG
$3.84B
$797K ﹤0.01%
27,600
+11,800
CWK icon
1159
Cushman & Wakefield Ltd
CWK
$3.32B
$797K ﹤0.01%
49,200
+2,200
LGND icon
1160
Ligand Pharmaceuticals
LGND
$4.44B
$794K ﹤0.01%
4,200
+300
KYMR icon
1161
Kymera Therapeutics
KYMR
$7.08B
$794K ﹤0.01%
10,200
+1,200
MWA icon
1162
Mueller Water Products
MWA
$4.13B
$793K ﹤0.01%
33,300
SOUN icon
1163
SoundHound AI
SOUN
$3.78B
$793K ﹤0.01%
79,500
+2,900
RYZ
1164
Ryerson Holding Corp
RYZ
$1.4B
$793K ﹤0.01%
31,500
COLD icon
1165
Americold
COLD
$4.23B
$792K ﹤0.01%
60,700
+3,900
OFG icon
1166
OFG Bancorp
OFG
$1.94B
$792K ﹤0.01%
19,200
ZETA icon
1167
Zeta Global
ZETA
$4.27B
$792K ﹤0.01%
38,900
BHF icon
1168
Brighthouse Financial
BHF
$3.53B
$790K ﹤0.01%
12,200
KSS icon
1169
Kohl's
KSS
$1.63B
$790K ﹤0.01%
38,700
+15,400
SFBS icon
1170
ServisFirst Bancshares
SFBS
$4.34B
$790K ﹤0.01%
11,000
SIRI icon
1171
SiriusXM
SIRI
$9.12B
$787K ﹤0.01%
39,358
-3,900
NHI icon
1172
National Health Investors
NHI
$3.65B
$787K ﹤0.01%
10,200
+400
VRNS icon
1173
Varonis Systems
VRNS
$3.28B
$784K ﹤0.01%
23,900
-800
SLGN icon
1174
Silgan Holdings
SLGN
$4.25B
$783K ﹤0.01%
19,400
-12,800
INDB icon
1175
Independent Bank
INDB
$3.8B
$783K ﹤0.01%
10,642
+300
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47
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