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
ALRM icon
1226
Alarm.com
ALRM
$2.35B
$709K ﹤0.01%
13,900
HAYW icon
1227
Hayward Holdings
HAYW
$3.16B
$709K ﹤0.01%
45,900
-3,900
ALHC icon
1228
Alignment Healthcare
ALHC
$3.71B
$709K ﹤0.01%
35,900
+7,000
GPOR icon
1229
Gulfport Energy Corp
GPOR
$3.22B
$707K ﹤0.01%
3,400
+100
CALX icon
1230
Calix
CALX
$2.76B
$704K ﹤0.01%
13,300
VCYT icon
1231
Veracyte
VCYT
$3.23B
$703K ﹤0.01%
16,700
-600
CORT icon
1232
Corcept Therapeutics
CORT
$5.61B
$703K ﹤0.01%
20,200
DOCN icon
1233
DigitalOcean
DOCN
$17.1B
$703K ﹤0.01%
14,600
+200
BKE icon
1234
Buckle
BKE
$2.7B
$700K ﹤0.01%
13,100
-400
HG icon
1235
Hamilton Insurance Group
HG
$3.06B
$698K ﹤0.01%
25,000
SLG icon
1236
SL Green Realty
SLG
$3.25B
$696K ﹤0.01%
15,174
+400
HTO
1237
H2O America
HTO
$2.43B
$696K ﹤0.01%
14,200
+3,100
KGS icon
1238
Kodiak Gas Services
KGS
$6.15B
$696K ﹤0.01%
18,600
+7,100
BLBD icon
1239
Blue Bird Corp
BLBD
$2.44B
$696K ﹤0.01%
14,800
+8,200
OPLN
1240
Openlane
OPLN
$4.01B
$691K ﹤0.01%
23,200
PVH icon
1241
PVH
PVH
$4.1B
$690K ﹤0.01%
10,300
FUL icon
1242
H.B. Fuller
FUL
$3.34B
$690K ﹤0.01%
11,600
+200
TRIP icon
1243
TripAdvisor
TRIP
$1.22B
$689K ﹤0.01%
47,300
+23,800
OSPN icon
1244
OneSpan
OSPN
$453M
$688K ﹤0.01%
53,600
TVTX icon
1245
Travere Therapeutics
TVTX
$3.96B
$688K ﹤0.01%
18,000
-1,500
PSMT icon
1246
Pricesmart
PSMT
$4.89B
$687K ﹤0.01%
5,600
VAL icon
1247
Valaris
VAL
$6.58B
$685K ﹤0.01%
13,600
+700
WSBC icon
1248
WesBanco
WSBC
$3.29B
$683K ﹤0.01%
20,363
CATY icon
1249
Cathay General Bancorp
CATY
$3.85B
$682K ﹤0.01%
14,100
HGV icon
1250
Hilton Grand Vacations
HGV
$3.88B
$680K ﹤0.01%
15,200
48 49
50
51 52