KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
FB Financial Corp
FBK
$2.79B
| $510K | ﹤0.01% |
9,133
+1,100
|
|
||
1402
Taboola.com
TBLA
$1.59B
| $509K | ﹤0.01% |
110,500
+80,700
|
|
||
1403
Dave Inc
DAVE
$3.26B
| $509K | ﹤0.01% |
2,300
+400
|
|
||
1404
Coty
COTY
$2.17B
| $509K | ﹤0.01% |
165,100
+74,300
|
|
||
1405
Goodyear
GT
$1.86B
| $506K | ﹤0.01% |
57,709
-7,400
|
|
||
1406
Applied Optoelectronics
AAOI
$11.9B
| $505K | ﹤0.01% |
14,500
+4,000
|
|
||
1407
Customers Bancorp
CUBI
$2.6B
| $505K | ﹤0.01% |
6,900
+900
|
|
||
1408
Energizer
ENR
$1.29B
| $503K | ﹤0.01% |
25,300
+9,300
|
|
||
1409
Advance Auto Parts
AAP
$3.39B
| $503K | ﹤0.01% |
12,800
+300
|
|
||
1410
Acushnet Holdings
GOLF
$5.36B
| $503K | ﹤0.01% |
6,300
-700
|
|
||
1411
BigBear.ai
BBAI
$2B
| $502K | ﹤0.01% |
93,000
+33,300
|
|
||
1412
Skywest
SKYW
$3.5B
| $502K | ﹤0.01% |
5,000
+300
|
|
||
1413
PBF Energy
PBF
$4.82B
| $502K | ﹤0.01% |
18,500
-10,300
|
|
||
1414
Constellium
CSTM
$4.61B
| $501K | ﹤0.01% |
26,600
|
|
||
1415
ePlus
PLUS
$2.38B
| $500K | ﹤0.01% |
5,700
+500
|
|
||
1416
Chefs' Warehouse
CHEF
$3.33B
| $499K | ﹤0.01% |
8,000
|
|
||
1417
Freshworks
FRSH
$2.44B
| $499K | ﹤0.01% |
40,700
+1,200
|
|
||
1418
Koppers
KOP
$851M
| $498K | ﹤0.01% |
18,400
|
|
||
1419
Privia Health
PRVA
$2.9B
| $498K | ﹤0.01% |
21,000
+1,400
|
|
||
1420
Dyne Therapeutics
DYN
$2.91B
| $497K | ﹤0.01% |
25,400
+5,600
|
|
||
1421
O-I Glass
OI
$1.42B
| $496K | ﹤0.01% |
33,600
|
|
||
1422
Magnite
MGNI
$2.02B
| $495K | ﹤0.01% |
30,500
+1,400
|
|
||
1423
Denali Therapeutics
DNLI
$3.11B
| $494K | ﹤0.01% |
29,900
|
|
||
1424
Edgewell Personal Care
EPC
$993M
| $492K | ﹤0.01% |
28,800
+19,500
|
|
||
1425
Trustmark
TRMK
$2.62B
| $491K | ﹤0.01% |
12,600
|
|