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
RLJ icon
1276
RLJ Lodging Trust
RLJ
$1.36B
$644K ﹤0.01%
85,000
+55,400
SHOO icon
1277
Steven Madden
SHOO
$2.97B
$643K ﹤0.01%
15,450
-700
LBRT icon
1278
Liberty Energy
LBRT
$5.4B
$641K ﹤0.01%
34,700
-39,100
KEX icon
1279
Kirby Corp
KEX
$7.63B
$639K ﹤0.01%
5,800
+100
SAFT icon
1280
Safety Insurance
SAFT
$1.05B
$639K ﹤0.01%
8,200
+200
ZEUS
1281
DELISTED
Olympic Steel
ZEUS
$637K ﹤0.01%
14,900
PCH
1282
DELISTED
PotlatchDeltic
PCH
$637K ﹤0.01%
16,024
TPC
1283
Tutor Perini Cor
TPC
$4.36B
$637K ﹤0.01%
9,500
-1,100
SYM icon
1284
Symbotic
SYM
$6.58B
$637K ﹤0.01%
10,700
+700
PFBC icon
1285
Preferred Bank
PFBC
$1.13B
$633K ﹤0.01%
6,700
+200
COGT icon
1286
Cogent Biosciences
COGT
$5.94B
$632K ﹤0.01%
17,800
-1,100
LXP icon
1287
LXP Industrial Trust
LXP
$3.09B
$632K ﹤0.01%
12,600
+700
DAN icon
1288
Dana Inc
DAN
$3.8B
$632K ﹤0.01%
26,600
+1,700
CPRI icon
1289
Capri Holdings
CPRI
$2.21B
$632K ﹤0.01%
25,900
MIRM icon
1290
Mirum Pharmaceuticals
MIRM
$6.53B
$632K ﹤0.01%
8,000
+400
EVER icon
1291
EverQuote
EVER
$725M
$632K ﹤0.01%
23,400
-700
LCII icon
1292
LCI Industries
LCII
$2.89B
$631K ﹤0.01%
5,200
-200
IMKTA icon
1293
Ingles Markets
IMKTA
$1.64B
$631K ﹤0.01%
9,200
+400
MATX icon
1294
Matsons
MATX
$5.53B
$630K ﹤0.01%
5,100
+100
JOBY icon
1295
Joby Aviation
JOBY
$10.7B
$630K ﹤0.01%
47,700
+2,900
SMR icon
1296
NuScale Power
SMR
$4.06B
$629K ﹤0.01%
44,400
+14,100
TBBK icon
1297
The Bancorp
TBBK
$2.39B
$628K ﹤0.01%
9,300
-300
KNTK icon
1298
Kinetik
KNTK
$3.27B
$627K ﹤0.01%
17,400
+1,000
AMBA icon
1299
Ambarella
AMBA
$3.34B
$623K ﹤0.01%
8,800
BL icon
1300
BlackLine
BL
$1.82B
$619K ﹤0.01%
11,200
+500
50 51
52
53 54