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
LOAR icon
1176
Loar Holdings
LOAR
$5.6B
$782K ﹤0.01%
11,500
-800
LEVI icon
1177
Levi Strauss
LEVI
$8.72B
$782K ﹤0.01%
37,700
-23,300
FFIN icon
1178
First Financial Bankshares
FFIN
$4.62B
$781K ﹤0.01%
26,000
+800
RGR icon
1179
Sturm, Ruger & Co
RGR
$623M
$780K ﹤0.01%
23,900
-700
BTSG icon
1180
BrightSpring Health Services
BTSG
$10.6B
$779K ﹤0.01%
20,800
+600
YETI icon
1181
Yeti Holdings
YETI
$3.14B
$777K ﹤0.01%
17,600
-4,100
OLN icon
1182
Olin
OLN
$3.06B
$777K ﹤0.01%
37,300
OUT icon
1183
Outfront Media
OUT
$5.97B
$774K ﹤0.01%
32,103
+3,700
PSN icon
1184
Parsons
PSN
$5.26B
$773K ﹤0.01%
12,500
+1,600
NSSC icon
1185
Napco Security Technologies
NSSC
$1.46B
$769K ﹤0.01%
18,400
+9,100
PLMR icon
1186
Palomar
PLMR
$3.01B
$768K ﹤0.01%
5,700
NE icon
1187
Noble Corp
NE
$8B
$768K ﹤0.01%
27,179
+800
NVST icon
1188
Envista
NVST
$3.95B
$766K ﹤0.01%
35,300
-1,100
COLM icon
1189
Columbia Sportswear
COLM
$3.22B
$766K ﹤0.01%
13,900
-3,400
CNXC icon
1190
Concentrix
CNXC
$1.48B
$765K ﹤0.01%
18,400
+3,600
VRRM icon
1191
Verra Mobility
VRRM
$2.17B
$764K ﹤0.01%
34,100
+800
SENEA icon
1192
Seneca Foods Class A
SENEA
$937M
$763K ﹤0.01%
6,900
+2,400
RBCAA icon
1193
Republic Bancorp
RBCAA
$1.52B
$763K ﹤0.01%
11,000
EFC
1194
Ellington Financial
EFC
$1.7B
$760K ﹤0.01%
55,500
+800
FULT icon
1195
Fulton Financial
FULT
$4.14B
$758K ﹤0.01%
38,900
RHI icon
1196
Robert Half
RHI
$2.76B
$758K ﹤0.01%
27,900
+300
WULF icon
1197
TeraWulf
WULF
$11.5B
$756K ﹤0.01%
65,800
+1,100
VVV icon
1198
Valvoline
VVV
$4.53B
$750K ﹤0.01%
25,800
+300
IESC icon
1199
IES Holdings
IESC
$13.3B
$747K ﹤0.01%
1,920
-80
AIR icon
1200
AAR Corp
AIR
$4.68B
$745K ﹤0.01%
9,000
46 47
48
49 50