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
STNE icon
1251
StoneCo
STNE
$2.62B
$679K ﹤0.01%
+45,900
HCSG icon
1252
Healthcare Services Group
HCSG
$1.58B
$679K ﹤0.01%
35,500
+1,100
DORM icon
1253
Dorman Products
DORM
$3.71B
$678K ﹤0.01%
5,500
AGYS icon
1254
Agilysys
AGYS
$2.01B
$677K ﹤0.01%
5,700
VVX icon
1255
V2X
VVX
$2.19B
$676K ﹤0.01%
12,400
+400
BXMT icon
1256
Blackstone Mortgage Trust
BXMT
$3.23B
$676K ﹤0.01%
34,600
MARA icon
1257
Marathon Digital Holdings
MARA
$4.93B
$675K ﹤0.01%
75,200
FHB icon
1258
First Hawaiian
FHB
$3.33B
$673K ﹤0.01%
26,600
SCSC icon
1259
Scansource
SCSC
$986M
$672K ﹤0.01%
17,200
+400
WHD icon
1260
Cactus
WHD
$3.76B
$671K ﹤0.01%
14,700
ARQT icon
1261
Arcutis Biotherapeutics
ARQT
$2.65B
$671K ﹤0.01%
23,100
+1,300
POWL icon
1262
Powell Industries
POWL
$11.3B
$669K ﹤0.01%
6,300
GRAL
1263
GRAIL Inc
GRAL
$2.65B
$668K ﹤0.01%
7,800
+1,700
SHAK icon
1264
Shake Shack
SHAK
$2.83B
$666K ﹤0.01%
8,200
+300
AUPH icon
1265
Aurinia Pharmaceuticals
AUPH
$1.98B
$665K ﹤0.01%
41,700
+19,300
GSAT icon
1266
Globalstar
GSAT
$10.6B
$660K ﹤0.01%
10,820
+700
LNN icon
1267
Lindsay Corp
LNN
$1.14B
$660K ﹤0.01%
5,600
-300
WSFS icon
1268
WSFS Financial
WSFS
$3.73B
$659K ﹤0.01%
11,930
-400
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.55B
$659K ﹤0.01%
19,045
SEI
1270
Solaris Energy Infrastructure
SEI
$4.26B
$657K ﹤0.01%
14,300
+5,700
WABC icon
1271
Westamerica Bancorp
WABC
$1.3B
$655K ﹤0.01%
13,700
+3,100
AZZ icon
1272
AZZ Inc
AZZ
$4.41B
$654K ﹤0.01%
6,100
-300
CBU icon
1273
Community Bank
CBU
$3.36B
$654K ﹤0.01%
11,300
+200
ACT icon
1274
Enact Holdings
ACT
$6.22B
$646K ﹤0.01%
16,300
+600
FRPT icon
1275
Freshpet
FRPT
$2.61B
$646K ﹤0.01%
10,600
49 50
51
52 53