KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGNI icon
1276
Magnite
MGNI
$1.6B
$634K ﹤0.01%
29,100
AVNT icon
1277
Avient
AVNT
$3.56B
$634K ﹤0.01%
19,100
NATL icon
1278
NCR Atleos
NATL
$2.92B
$633K ﹤0.01%
16,100
+1,500
ICFI icon
1279
ICF International
ICFI
$1.64B
$632K ﹤0.01%
6,800
ARLO icon
1280
Arlo Technologies
ARLO
$1.29B
$631K ﹤0.01%
37,200
-1,300
KFRC icon
1281
Kforce
KFRC
$673M
$630K ﹤0.01%
21,000
CASH icon
1282
Pathward Financial
CASH
$2.07B
$629K ﹤0.01%
8,500
+700
VAL icon
1283
Valaris
VAL
$4.19B
$629K ﹤0.01%
12,900
ASTE icon
1284
Astec Industries
ASTE
$1.3B
$626K ﹤0.01%
13,000
VSAT icon
1285
Viasat
VSAT
$5.32B
$624K ﹤0.01%
21,300
LIVN icon
1286
LivaNova
LIVN
$3.6B
$623K ﹤0.01%
11,900
-300
NHC icon
1287
National Healthcare
NHC
$2.52B
$622K ﹤0.01%
5,100
HG icon
1288
Hamilton Insurance Group
HG
$2.94B
$620K ﹤0.01%
25,000
+3,000
GFF icon
1289
Griffon
GFF
$4.28B
$617K ﹤0.01%
8,100
INFA
1290
DELISTED
Informatica
INFA
$616K ﹤0.01%
24,800
IIPR icon
1291
Innovative Industrial Properties
IIPR
$1.35B
$613K ﹤0.01%
11,100
IMKTA icon
1292
Ingles Markets
IMKTA
$1.62B
$612K ﹤0.01%
8,800
LCID icon
1293
Lucid Motors
LCID
$3.28B
$610K ﹤0.01%
25,639
-1
VIAV icon
1294
Viavi Solutions
VIAV
$5.84B
$609K ﹤0.01%
48,000
VCTR icon
1295
Victory Capital Holdings
VCTR
$4.48B
$609K ﹤0.01%
9,400
FIBK icon
1296
First Interstate BancSystem
FIBK
$3.92B
$607K ﹤0.01%
19,045
LPG icon
1297
Dorian LPG
LPG
$1.35B
$603K ﹤0.01%
20,230
+1,800
NAVI icon
1298
Navient
NAVI
$964M
$602K ﹤0.01%
45,800
ACT icon
1299
Enact Holdings
ACT
$6.42B
$602K ﹤0.01%
15,700
+3,600
KVYO icon
1300
Klaviyo
KVYO
$5.7B
$601K ﹤0.01%
21,700
+1,800