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
AMSF icon
1201
AMERISAFE
AMSF
$568M
$741K ﹤0.01%
19,300
+2,600
RYN icon
1202
Rayonier
RYN
$6.17B
$740K ﹤0.01%
34,167
+1,808
PATK icon
1203
Patrick Industries
PATK
$3.15B
$737K ﹤0.01%
6,799
SMPL icon
1204
Simply Good Foods
SMPL
$1.11B
$735K ﹤0.01%
36,600
+3,800
WSC icon
1205
WillScot Mobile Mini Holdings
WSC
$5.09B
$734K ﹤0.01%
38,970
+800
PII icon
1206
Polaris
PII
$3.88B
$734K ﹤0.01%
11,600
LIVN icon
1207
LivaNova
LIVN
$3.95B
$732K ﹤0.01%
11,900
EVTC icon
1208
Evertec
EVTC
$1.48B
$730K ﹤0.01%
25,100
RNST icon
1209
Renasant Corp
RNST
$3.73B
$730K ﹤0.01%
20,600
NHC icon
1210
National Healthcare
NHC
$2.95B
$729K ﹤0.01%
5,300
+200
HOG icon
1211
Harley-Davidson
HOG
$2.84B
$727K ﹤0.01%
35,500
-700
ONDS icon
1212
Ondas Inc
ONDS
$4.44B
$726K ﹤0.01%
+74,400
ALGM icon
1213
Allegro MicroSystems
ALGM
$9.07B
$725K ﹤0.01%
27,500
SXT icon
1214
Sensient Technologies
SXT
$5.03B
$723K ﹤0.01%
7,700
+200
CTBI icon
1215
Community Trust Bancorp
CTBI
$1.2B
$723K ﹤0.01%
12,700
-400
SPSC icon
1216
SPS Commerce
SPSC
$2.07B
$722K ﹤0.01%
8,100
+200
ASO icon
1217
Academy Sports + Outdoors
ASO
$3.49B
$721K ﹤0.01%
14,400
BKU icon
1218
Bankunited
BKU
$3.48B
$718K ﹤0.01%
16,100
+900
PLAB icon
1219
Photronics
PLAB
$3.16B
$717K ﹤0.01%
22,400
+600
BRBR icon
1220
BellRing Brands
BRBR
$1.2B
$715K ﹤0.01%
26,758
LBTYA icon
1221
Liberty Global Class A
LBTYA
$4.11B
$715K ﹤0.01%
64,200
+3,100
ICUI icon
1222
ICU Medical
ICUI
$3.16B
$713K ﹤0.01%
5,000
FBP icon
1223
First Bancorp
FBP
$3.72B
$713K ﹤0.01%
34,400
KAI icon
1224
Kadant
KAI
$4B
$713K ﹤0.01%
2,500
MD icon
1225
Pediatrix Medical
MD
$1.93B
$712K ﹤0.01%
33,300
+15,400