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
COCO icon
1501
Vita Coco
COCO
$2.95B
$403K ﹤0.01%
9,500
+1,600
ADEA icon
1502
Adeia
ADEA
$2.66B
$401K ﹤0.01%
23,897
NSSC icon
1503
Napco Security Technologies
NSSC
$1.39B
$401K ﹤0.01%
9,300
+2,600
SHO icon
1504
Sunstone Hotel Investors
SHO
$1.75B
$401K ﹤0.01%
42,400
CNS icon
1505
Cohen & Steers
CNS
$3.18B
$400K ﹤0.01%
6,100
PRCT icon
1506
Procept Biorobotics
PRCT
$1.41B
$400K ﹤0.01%
11,200
PZZA icon
1507
Papa John's
PZZA
$1.07B
$400K ﹤0.01%
8,300
+2,000
HLMN icon
1508
Hillman Solutions
HLMN
$1.64B
$398K ﹤0.01%
43,400
+5,800
ENR icon
1509
Energizer
ENR
$1.18B
$398K ﹤0.01%
16,000
+2,000
FCF icon
1510
First Commonwealth Financial
FCF
$1.78B
$397K ﹤0.01%
23,300
+3,300
CHCO icon
1511
City Holding Co
CHCO
$1.74B
$396K ﹤0.01%
3,200
CVLG icon
1512
Covenant Logistics
CVLG
$680M
$396K ﹤0.01%
18,300
+15,700
CSTM icon
1513
Constellium
CSTM
$3.23B
$396K ﹤0.01%
26,600
STRA icon
1514
Strategic Education
STRA
$1.89B
$396K ﹤0.01%
4,600
CCOI icon
1515
Cogent Communications
CCOI
$897M
$395K ﹤0.01%
10,300
GSHD icon
1516
Goosehead Insurance
GSHD
$1.04B
$394K ﹤0.01%
5,300
NSP icon
1517
Insperity
NSP
$1.01B
$394K ﹤0.01%
8,000
VCEL icon
1518
Vericel Corp
VCEL
$1.57B
$393K ﹤0.01%
12,500
+2,700
LC icon
1519
LendingClub
LC
$1.66B
$393K ﹤0.01%
25,840
CUBI icon
1520
Customers Bancorp
CUBI
$2.36B
$392K ﹤0.01%
6,000
+300
FIVN icon
1521
FIVE9
FIVN
$1.16B
$392K ﹤0.01%
16,200
+2,100
PCT icon
1522
PureCycle Technologies
PCT
$988M
$392K ﹤0.01%
29,800
FOLD icon
1523
Amicus Therapeutics
FOLD
$4.53B
$391K ﹤0.01%
49,600
BBAI icon
1524
BigBear.ai
BBAI
$1.58B
$389K ﹤0.01%
59,700
ATRC icon
1525
AtriCure
ATRC
$1.5B
$388K ﹤0.01%
11,000
+1,500