KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
WAFD icon
1326
WaFd
WAFD
$2.4B
$577K ﹤0.01%
19,038
+3,100
HHH icon
1327
Howard Hughes
HHH
$3.83B
$575K ﹤0.01%
7,000
WDFC icon
1328
WD-40
WDFC
$2.77B
$573K ﹤0.01%
2,900
LINE
1329
Lineage Inc
LINE
$7.64B
$571K ﹤0.01%
+14,600
BL icon
1330
BlackLine
BL
$2.24B
$568K ﹤0.01%
10,700
CBZ icon
1331
CBIZ
CBZ
$1.48B
$567K ﹤0.01%
10,700
DJT icon
1332
Trump Media & Technology Group
DJT
$2.38B
$566K ﹤0.01%
34,500
SAFT icon
1333
Safety Insurance
SAFT
$1.07B
$566K ﹤0.01%
8,000
FORM icon
1334
FormFactor
FORM
$7.82B
$565K ﹤0.01%
15,500
-2,100
EXTR icon
1335
Extreme Networks
EXTR
$2.08B
$562K ﹤0.01%
27,200
SLNO icon
1336
Soleno Therapeutics
SLNO
$1.64B
$561K ﹤0.01%
8,300
+1,300
UE icon
1337
Urban Edge Properties
UE
$2.54B
$561K ﹤0.01%
27,400
+2,800
CACC icon
1338
Credit Acceptance
CACC
$4.76B
$560K ﹤0.01%
1,200
-200
AKRO
1339
DELISTED
Akero Therapeutics
AKRO
$560K ﹤0.01%
11,800
SBCF icon
1340
Seacoast Banking Corp of Florida
SBCF
$2.93B
$560K ﹤0.01%
18,400
DEI icon
1341
Douglas Emmett
DEI
$1.58B
$558K ﹤0.01%
35,500
AMSC icon
1342
American Superconductor
AMSC
$1.54B
$558K ﹤0.01%
9,400
SMG icon
1343
ScottsMiracle-Gro
SMG
$3.61B
$558K ﹤0.01%
9,800
MIRM icon
1344
Mirum Pharmaceuticals
MIRM
$5.36B
$557K ﹤0.01%
7,600
NMRK icon
1345
Newmark Group
NMRK
$2.75B
$556K ﹤0.01%
29,805
ACHC icon
1346
Acadia Healthcare
ACHC
$2.2B
$555K ﹤0.01%
22,400
+4,300
CAKE icon
1347
Cheesecake Factory
CAKE
$2.76B
$552K ﹤0.01%
10,100
BOH icon
1348
Bank of Hawaii
BOH
$2.94B
$551K ﹤0.01%
8,400
EVER icon
1349
EverQuote
EVER
$573M
$551K ﹤0.01%
24,100
+9,900
ALIT icon
1350
Alight
ALIT
$291M
$551K ﹤0.01%
169,000
+71,400