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
SBCF icon
1326
Seacoast Banking Corp of Florida
SBCF
$3.04B
$591K ﹤0.01%
18,800
+400
ANDE icon
1327
Andersons Inc
ANDE
$2.43B
$590K ﹤0.01%
11,100
-6,500
SFNC icon
1328
Simmons First National
SFNC
$3.09B
$590K ﹤0.01%
31,000
+600
ASTE icon
1329
Astec Industries
ASTE
$1.22B
$589K ﹤0.01%
13,600
+600
ITGR icon
1330
Integer Holdings
ITGR
$2.99B
$588K ﹤0.01%
7,500
SIGA icon
1331
SIGA Technologies
SIGA
$344M
$588K ﹤0.01%
96,200
+8,600
IRWD icon
1332
Ironwood Pharmaceuticals
IRWD
$695M
$587K ﹤0.01%
174,200
SRRK icon
1333
Scholar Rock
SRRK
$5.77B
$586K ﹤0.01%
13,300
+1,000
GTM
1334
ZoomInfo Technologies
GTM
$1.9B
$586K ﹤0.01%
57,600
-3,700
BRZE icon
1335
Braze
BRZE
$2.46B
$580K ﹤0.01%
16,900
+400
LINE
1336
Lineage Inc
LINE
$9.1B
$578K ﹤0.01%
16,300
+1,700
SPB icon
1337
Spectrum Brands
SPB
$1.89B
$578K ﹤0.01%
9,780
+1,400
OCFC icon
1338
OceanFirst Financial
OCFC
$1.08B
$574K ﹤0.01%
32,000
+900
BOH icon
1339
Bank of Hawaii
BOH
$3.19B
$574K ﹤0.01%
8,400
RH icon
1340
RH
RH
$2.53B
$573K ﹤0.01%
3,200
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.55B
$572K ﹤0.01%
9,800
BOKF icon
1342
BOK Financial
BOKF
$8.05B
$572K ﹤0.01%
4,827
NCNO icon
1343
nCino
NCNO
$2.03B
$572K ﹤0.01%
22,300
+400
WDFC icon
1344
WD-40
WDFC
$2.8B
$571K ﹤0.01%
2,900
AAMI
1345
Acadian Asset Management
AAMI
$2.45B
$570K ﹤0.01%
12,132
+700
VIRT icon
1346
Virtu Financial
VIRT
$4.47B
$570K ﹤0.01%
17,100
-7,300
ASH icon
1347
Ashland
ASH
$2.52B
$569K ﹤0.01%
9,700
-6,900
CASH icon
1348
Pathward Financial
CASH
$1.84B
$568K ﹤0.01%
8,000
-500
BUR icon
1349
Burford Capital
BUR
$1.13B
$566K ﹤0.01%
63,500
+18,000
UVSP icon
1350
Univest Financial
UVSP
$1.08B
$566K ﹤0.01%
17,300
52 53
54
55 56