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
TARS icon
1351
Tarsus Pharmaceuticals
TARS
$2.63B
$565K ﹤0.01%
6,900
XMTR icon
1352
Xometry
XMTR
$4.21B
$565K ﹤0.01%
9,500
+400
SXI icon
1353
Standex International
SXI
$3.17B
$565K ﹤0.01%
2,600
IIPR icon
1354
Innovative Industrial Properties
IIPR
$1.65B
$563K ﹤0.01%
11,500
+400
VC icon
1355
Visteon
VC
$3.05B
$561K ﹤0.01%
5,900
WGS icon
1356
GeneDx Holdings
WGS
$1.21B
$559K ﹤0.01%
4,300
+500
INTA icon
1357
Intapp
INTA
$1.91B
$559K ﹤0.01%
12,200
+500
HHH icon
1358
Howard Hughes
HHH
$3.92B
$558K ﹤0.01%
7,000
HUBG icon
1359
HUB Group
HUBG
$2.62B
$558K ﹤0.01%
13,100
-7,600
GIC icon
1360
Global Industrial
GIC
$1.12B
$555K ﹤0.01%
19,000
+500
MCY icon
1361
Mercury Insurance
MCY
$5.52B
$555K ﹤0.01%
5,900
-300
INSP icon
1362
Inspire Medical Systems
INSP
$1.28B
$553K ﹤0.01%
6,000
+400
SPHR icon
1363
Sphere Entertainment
SPHR
$4.77B
$553K ﹤0.01%
5,814
CDTX
1364
DELISTED
Cidara Therapeutics
CDTX
$552K ﹤0.01%
2,500
MPT
1365
Medical Properties Trust
MPT
$3.09B
$552K ﹤0.01%
108,700
-4,300
XENE icon
1366
Xenon Pharmaceuticals
XENE
$5.45B
$551K ﹤0.01%
12,300
-500
TOWN icon
1367
Towne Bank
TOWN
$3.19B
$551K ﹤0.01%
16,400
+1,300
ABM icon
1368
ABM Industries
ABM
$2.35B
$550K ﹤0.01%
13,000
-1,500
VICR icon
1369
Vicor
VICR
$11.7B
$548K ﹤0.01%
5,000
+300
MTRN icon
1370
Materion
MTRN
$4.15B
$547K ﹤0.01%
4,400
+200
NMRK icon
1371
Newmark Group
NMRK
$2.97B
$546K ﹤0.01%
31,505
+1,700
COCO icon
1372
Vita Coco
COCO
$4.09B
$546K ﹤0.01%
10,300
+800
TTAN
1373
ServiceTitan Inc
TTAN
$6.01B
$543K ﹤0.01%
+5,100
HLF icon
1374
Herbalife
HLF
$1.48B
$540K ﹤0.01%
41,900
+16,700
BLKB icon
1375
Blackbaud
BLKB
$1.72B
$538K ﹤0.01%
8,500