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
UNF icon
1301
Unifirst Corp
UNF
$4.56B
$618K ﹤0.01%
3,200
+200
AVNT icon
1302
Avient
AVNT
$3.38B
$617K ﹤0.01%
19,600
+500
OSCR icon
1303
Oscar Health
OSCR
$6.42B
$616K ﹤0.01%
42,900
+1,700
HNI icon
1304
HNI Corp
HNI
$2.42B
$616K ﹤0.01%
14,644
+4,444
CWT icon
1305
California Water Service
CWT
$2.6B
$615K ﹤0.01%
14,200
NATL icon
1306
NCR Atleos
NATL
$3.26B
$614K ﹤0.01%
16,100
DBRG icon
1307
DigitalBridge
DBRG
$2.85B
$614K ﹤0.01%
39,975
TENB icon
1308
Tenable Holdings
TENB
$2.5B
$609K ﹤0.01%
25,900
+1,000
WINA icon
1309
Winmark
WINA
$1.34B
$607K ﹤0.01%
1,500
+800
SYNA icon
1310
Synaptics
SYNA
$4.86B
$607K ﹤0.01%
8,200
+300
ICFI icon
1311
ICF International
ICFI
$1.26B
$606K ﹤0.01%
7,100
+300
WLK icon
1312
Westlake Corp
WLK
$12B
$606K ﹤0.01%
+8,200
FFBC icon
1313
First Financial Bancorp
FFBC
$3.21B
$606K ﹤0.01%
24,213
+3,900
CLSK icon
1314
CleanSpark
CLSK
$3.63B
$605K ﹤0.01%
59,800
GSBC icon
1315
Great Southern Bancorp
GSBC
$758M
$601K ﹤0.01%
9,700
+200
IDYA icon
1316
IDEAYA Biosciences
IDYA
$2.49B
$598K ﹤0.01%
17,300
HWKN icon
1317
Hawkins
HWKN
$3.49B
$597K ﹤0.01%
4,200
GFF icon
1318
Griffon
GFF
$4.1B
$597K ﹤0.01%
8,100
HIW icon
1319
Highwoods Properties
HIW
$2.8B
$596K ﹤0.01%
23,100
+600
SUPN icon
1320
Supernus Pharmaceuticals
SUPN
$2.99B
$596K ﹤0.01%
12,000
-22,600
NAVI icon
1321
Navient
NAVI
$803M
$595K ﹤0.01%
45,800
ODD icon
1322
ODDITY Tech
ODD
$838M
$595K ﹤0.01%
14,800
AKR icon
1323
Acadia Realty Trust
AKR
$2.91B
$594K ﹤0.01%
28,700
SMP icon
1324
Standard Motor Products
SMP
$899M
$593K ﹤0.01%
16,100
VCTR icon
1325
Victory Capital Holdings
VCTR
$5.35B
$593K ﹤0.01%
9,400