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
WAFD icon
1326
WaFd
WAFD
$2.55B
$577K ﹤0.01%
19,038
+3,100
HHH icon
1327
Howard Hughes
HHH
$4.75B
$575K ﹤0.01%
7,000
WDFC icon
1328
WD-40
WDFC
$3.41B
$573K ﹤0.01%
2,900
LINE
1329
Lineage Inc
LINE
$8.39B
$571K ﹤0.01%
+14,600
BL icon
1330
BlackLine
BL
$2.48B
$568K ﹤0.01%
10,700
CBZ icon
1331
CBIZ
CBZ
$2.08B
$567K ﹤0.01%
10,700
DJT icon
1332
Trump Media & Technology Group
DJT
$3.01B
$566K ﹤0.01%
34,500
SAFT icon
1333
Safety Insurance
SAFT
$1.2B
$566K ﹤0.01%
8,000
FORM icon
1334
FormFactor
FORM
$6.5B
$565K ﹤0.01%
15,500
-2,100
EXTR icon
1335
Extreme Networks
EXTR
$2.02B
$562K ﹤0.01%
27,200
SLNO icon
1336
Soleno Therapeutics
SLNO
$2.13B
$561K ﹤0.01%
8,300
+1,300
UE icon
1337
Urban Edge Properties
UE
$2.64B
$561K ﹤0.01%
27,400
+2,800
CACC icon
1338
Credit Acceptance
CACC
$5.29B
$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
$3.39B
$560K ﹤0.01%
18,400
DEI icon
1341
Douglas Emmett
DEI
$1.75B
$558K ﹤0.01%
35,500
AMSC icon
1342
American Superconductor
AMSC
$1.24B
$558K ﹤0.01%
9,400
SMG icon
1343
ScottsMiracle-Gro
SMG
$3.77B
$558K ﹤0.01%
9,800
MIRM icon
1344
Mirum Pharmaceuticals
MIRM
$5.88B
$557K ﹤0.01%
7,600
NMRK icon
1345
Newmark Group
NMRK
$2.92B
$556K ﹤0.01%
29,805
ACHC icon
1346
Acadia Healthcare
ACHC
$1.21B
$555K ﹤0.01%
22,400
+4,300
CAKE icon
1347
Cheesecake Factory
CAKE
$3.13B
$552K ﹤0.01%
10,100
BOH icon
1348
Bank of Hawaii
BOH
$3.07B
$551K ﹤0.01%
8,400
EVER icon
1349
EverQuote
EVER
$620M
$551K ﹤0.01%
24,100
+9,900
ALIT icon
1350
Alight
ALIT
$810M
$551K ﹤0.01%
169,000
+71,400