KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
ADUS icon
1426
Addus HomeCare
ADUS
$1.82B
$472K ﹤0.01%
4,000
NBTB icon
1427
NBT Bancorp
NBTB
$2.22B
$472K ﹤0.01%
11,300
FRME icon
1428
First Merchants
FRME
$2.43B
$471K ﹤0.01%
12,500
PARR icon
1429
Par Pacific Holdings
PARR
$3.12B
$471K ﹤0.01%
13,300
PLPC icon
1430
Preformed Line Products
PLPC
$1.34B
$471K ﹤0.01%
2,400
IDYA icon
1431
IDEAYA Biosciences
IDYA
$2.82B
$471K ﹤0.01%
17,300
HBI
1432
DELISTED
Hanesbrands
HBI
$470K ﹤0.01%
71,300
BRZE icon
1433
Braze
BRZE
$2.86B
$469K ﹤0.01%
16,500
+2,200
DBRG icon
1434
DigitalBridge
DBRG
$2.81B
$468K ﹤0.01%
39,975
CHEF icon
1435
Chefs' Warehouse
CHEF
$2.46B
$467K ﹤0.01%
8,000
TVTX icon
1436
Travere Therapeutics
TVTX
$2.58B
$466K ﹤0.01%
19,500
TRN icon
1437
Trinity Industries
TRN
$2.51B
$465K ﹤0.01%
16,600
FRSH icon
1438
Freshworks
FRSH
$2.28B
$465K ﹤0.01%
39,500
PLUG icon
1439
Plug Power
PLUG
$3.14B
$464K ﹤0.01%
199,200
KN icon
1440
Knowles
KN
$2.21B
$464K ﹤0.01%
19,900
+2,700
GTN icon
1441
Gray Television
GTN
$482M
$460K ﹤0.01%
79,600
BANC icon
1442
Banc of California
BANC
$2.68B
$460K ﹤0.01%
27,623
NTLA icon
1443
Intellia Therapeutics
NTLA
$1.56B
$459K ﹤0.01%
26,600
+8,600
BANR icon
1444
Banner Corp
BANR
$2.06B
$459K ﹤0.01%
7,000
SRRK icon
1445
Scholar Rock
SRRK
$5.08B
$458K ﹤0.01%
12,300
-1,800
IIIN icon
1446
Insteel Industries
IIIN
$649M
$456K ﹤0.01%
11,900
+8,300
ASGN icon
1447
ASGN Inc
ASGN
$1.65B
$455K ﹤0.01%
9,600
POWI icon
1448
Power Integrations
POWI
$2.78B
$454K ﹤0.01%
11,300
ZEUS
1449
DELISTED
Olympic Steel
ZEUS
$454K ﹤0.01%
14,900
APOG icon
1450
Apogee Enterprises
APOG
$704M
$453K ﹤0.01%
10,400
-4,800