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
GRBK icon
1476
Green Brick Partners
GRBK
$2.85B
$439K ﹤0.01%
7,000
+200
KMT icon
1477
Kennametal
KMT
$2.75B
$438K ﹤0.01%
15,400
-1,000
MSGE icon
1478
Madison Square Garden
MSGE
$3.09B
$437K ﹤0.01%
8,114
NSA icon
1479
National Storage Affiliates Trust
NSA
$3.37B
$437K ﹤0.01%
15,500
+1,100
ATRC icon
1480
AtriCure
ATRC
$1.33B
$435K ﹤0.01%
11,000
SUNC
1481
SunocoCorp LLC
SUNC
$3.4B
$434K ﹤0.01%
+8,810
RCUS icon
1482
Arcus Biosciences
RCUS
$3.19B
$434K ﹤0.01%
18,200
-3,700
RDWR icon
1483
Radware
RDWR
$1.16B
$434K ﹤0.01%
18,000
VRDN icon
1484
Viridian Therapeutics
VRDN
$1.71B
$433K ﹤0.01%
13,900
+2,500
VERA icon
1485
Vera Therapeutics
VERA
$2.6B
$430K ﹤0.01%
8,500
ADUS icon
1486
Addus HomeCare
ADUS
$1.86B
$430K ﹤0.01%
4,000
ARR
1487
Armour Residential REIT
ARR
$2.19B
$427K ﹤0.01%
24,120
+1,100
EFSC icon
1488
Enterprise Financial Services Corp
EFSC
$2.19B
$427K ﹤0.01%
7,900
-300
NUVB icon
1489
Nuvation Bio
NUVB
$1.67B
$426K ﹤0.01%
47,600
+4,100
POWI icon
1490
Power Integrations
POWI
$4.08B
$426K ﹤0.01%
12,000
+700
PGC icon
1491
Peapack-Gladstone Financial
PGC
$761M
$426K ﹤0.01%
15,300
KWR icon
1492
Quaker Houghton
KWR
$2.56B
$426K ﹤0.01%
3,100
RARE icon
1493
Ultragenyx Pharmaceutical
RARE
$2.57B
$426K ﹤0.01%
18,500
+800
AMRX icon
1494
Amneal Pharmaceuticals
AMRX
$4.21B
$422K ﹤0.01%
33,500
-3,600
STC icon
1495
Stewart Information Services
STC
$2.12B
$422K ﹤0.01%
6,000
+300
PRKS icon
1496
United Parks & Resorts
PRKS
$1.87B
$421K ﹤0.01%
11,600
CVLG icon
1497
Covenant Logistics
CVLG
$834M
$417K ﹤0.01%
18,900
+600
WRBY icon
1498
Warby Parker
WRBY
$3.63B
$416K ﹤0.01%
19,100
+800
EYE icon
1499
National Vision
EYE
$1.84B
$413K ﹤0.01%
16,000
+1,400
IRON icon
1500
Disc Medicine
IRON
$2.61B
$413K ﹤0.01%
5,200
+600
58 59
60
61 62