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
SM icon
1451
SM Energy
SM
$7.06B
$468K ﹤0.01%
24,800
-17,100
SPNT icon
1452
SiriusPoint
SPNT
$2.74B
$466K ﹤0.01%
21,300
FBNC icon
1453
First Bancorp
FBNC
$2.44B
$464K ﹤0.01%
9,100
BANR icon
1454
Banner Corp
BANR
$2.23B
$464K ﹤0.01%
7,400
+400
SLNO icon
1455
Soleno Therapeutics
SLNO
$2.76B
$463K ﹤0.01%
10,000
+1,700
LC icon
1456
LendingClub
LC
$1.92B
$463K ﹤0.01%
24,440
-1,400
EFOR
1457
Everforth Inc
EFOR
$833M
$462K ﹤0.01%
9,600
CWEN.A
1458
DELISTED
Clearway Energy Class A
CWEN.A
$459K ﹤0.01%
14,600
+1,400
SRPT icon
1459
Sarepta Therapeutics
SRPT
$2.11B
$458K ﹤0.01%
21,300
+3,500
TRN icon
1460
Trinity Industries
TRN
$2.91B
$457K ﹤0.01%
17,300
+700
LQDA icon
1461
Liquidia Corp
LQDA
$3.76B
$455K ﹤0.01%
13,200
EPAC icon
1462
Enerpac Tool Group
EPAC
$1.83B
$455K ﹤0.01%
11,900
QFIN icon
1463
Qfin Holdings
QFIN
$1.6B
$453K ﹤0.01%
23,500
BUSE icon
1464
First Busey Corp
BUSE
$2.27B
$452K ﹤0.01%
19,006
LUNR icon
1465
Intuitive Machines
LUNR
$4.63B
$448K ﹤0.01%
27,600
+6,000
UNFI icon
1466
United Natural Foods
UNFI
$3.18B
$448K ﹤0.01%
13,300
ACMR icon
1467
ACM Research
ACMR
$3.96B
$446K ﹤0.01%
11,300
+600
OMCL icon
1468
Omnicell
OMCL
$1.99B
$444K ﹤0.01%
9,800
NOG icon
1469
Northern Oil and Gas
NOG
$2.48B
$444K ﹤0.01%
20,300
THS
1470
DELISTED
Treehouse Foods
THS
$441K ﹤0.01%
18,700
+9,100
GCO icon
1471
Genesco
GCO
$379M
$441K ﹤0.01%
17,800
CRK icon
1472
Comstock Resources
CRK
$4.14B
$440K ﹤0.01%
19,000
QUBT icon
1473
Quantum Computing Inc
QUBT
$2.17B
$440K ﹤0.01%
42,900
+5,100
CRVL icon
1474
CorVel
CRVL
$2.99B
$440K ﹤0.01%
6,500
WD icon
1475
Walker & Dunlop
WD
$1.87B
$439K ﹤0.01%
7,300
-600
57 58
59
60 61