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
AAL icon
1376
American Airlines Group
AAL
$8.83B
$538K ﹤0.01%
35,100
-1,700
PTEN icon
1377
Patterson-UTI
PTEN
$4.34B
$537K ﹤0.01%
87,965
-55,700
CVBF icon
1378
CVB Financial
CVBF
$3.59B
$537K ﹤0.01%
28,600
BANC icon
1379
Banc of California
BANC
$2.95B
$535K ﹤0.01%
27,623
UPWK icon
1380
Upwork
UPWK
$1.09B
$535K ﹤0.01%
27,000
+1,400
KLIC icon
1381
Kulicke & Soffa
KLIC
$5.37B
$535K ﹤0.01%
11,700
BEAM icon
1382
Beam Therapeutics
BEAM
$3.32B
$535K ﹤0.01%
19,300
+1,800
ATEC icon
1383
Alphatec Holdings
ATEC
$1.16B
$532K ﹤0.01%
25,300
+1,500
CACC icon
1384
Credit Acceptance
CACC
$5.58B
$532K ﹤0.01%
1,200
CRGY icon
1385
Crescent Energy
CRGY
$4.1B
$529K ﹤0.01%
63,053
+19,693
PFS icon
1386
Provident Financial Services
PFS
$2.92B
$526K ﹤0.01%
26,631
UE icon
1387
Urban Edge Properties
UE
$2.72B
$526K ﹤0.01%
27,400
FCPT icon
1388
Four Corners Property Trust
FCPT
$2.76B
$524K ﹤0.01%
22,400
+1,400
CXT icon
1389
Crane NXT
CXT
$2.61B
$522K ﹤0.01%
11,100
+600
NSIT icon
1390
Insight Enterprises
NSIT
$2.54B
$521K ﹤0.01%
6,400
-200
CBZ icon
1391
CBIZ
CBZ
$1.66B
$520K ﹤0.01%
10,300
-400
DNOW icon
1392
DNOW Inc
DNOW
$2.43B
$519K ﹤0.01%
39,176
-36,124
BKD icon
1393
Brookdale Senior Living
BKD
$3.1B
$518K ﹤0.01%
48,000
+4,000
RELY icon
1394
Remitly
RELY
$5.05B
$518K ﹤0.01%
37,500
+1,300
PTON icon
1395
Peloton Interactive
PTON
$2.42B
$517K ﹤0.01%
83,900
+4,100
CNK icon
1396
Cinemark Holdings
CNK
$3.16B
$516K ﹤0.01%
22,200
-9,500
KMPR icon
1397
Kemper
KMPR
$1.78B
$515K ﹤0.01%
12,709
OII icon
1398
Oceaneering
OII
$3.64B
$514K ﹤0.01%
21,400
+1,100
APGE icon
1399
Apogee Therapeutics
APGE
$6.26B
$513K ﹤0.01%
6,800
+2,700
CAKE icon
1400
Cheesecake Factory
CAKE
$3.06B
$510K ﹤0.01%
10,100
54 55
56
57 58