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
FCF icon
1526
First Commonwealth Financial
FCF
$1.89B
$393K ﹤0.01%
23,300
AORT icon
1527
Artivion
AORT
$1.23B
$392K ﹤0.01%
8,600
+500
KN icon
1528
Knowles
KN
$3.02B
$392K ﹤0.01%
18,300
-1,600
PRA icon
1529
ProAssurance
PRA
$1.27B
$391K ﹤0.01%
16,200
+6,800
KALU icon
1530
Kaiser Aluminum
KALU
$2.95B
$391K ﹤0.01%
3,400
GSHD icon
1531
Goosehead Insurance
GSHD
$967M
$390K ﹤0.01%
5,300
DK icon
1532
Delek US
DK
$2.82B
$390K ﹤0.01%
13,150
-11,900
PPTA
1533
Perpetua Resources
PPTA
$3.75B
$390K ﹤0.01%
16,100
+1,100
DX
1534
Dynex Capital
DX
$2.89B
$388K ﹤0.01%
27,700
+3,100
IPGP icon
1535
IPG Photonics
IPGP
$4.43B
$387K ﹤0.01%
5,400
-800
NNE
1536
Nano Nuclear Energy
NNE
$1.43B
$387K ﹤0.01%
16,100
+3,500
PARR icon
1537
Par Pacific Holdings
PARR
$3.18B
$387K ﹤0.01%
11,000
-2,300
VCEL icon
1538
Vericel Corp
VCEL
$1.7B
$385K ﹤0.01%
10,700
-1,800
GTN icon
1539
Gray Television
GTN
$445M
$385K ﹤0.01%
79,600
ACLX
1540
DELISTED
Arcellx
ACLX
$385K ﹤0.01%
5,900
+400
WERN icon
1541
Werner Enterprises
WERN
$2.18B
$384K ﹤0.01%
12,800
+400
CECO icon
1542
Ceco Environmental
CECO
$2.93B
$383K ﹤0.01%
6,400
+600
CNS icon
1543
Cohen & Steers
CNS
$3.74B
$383K ﹤0.01%
6,100
LASR icon
1544
nLIGHT
LASR
$4.17B
$383K ﹤0.01%
10,200
+400
BHB icon
1545
Bar Harbor Bankshares
BHB
$586M
$382K ﹤0.01%
12,300
+800
CHCO icon
1546
City Holding Co
CHCO
$1.74B
$381K ﹤0.01%
3,200
FIZZ icon
1547
National Beverage
FIZZ
$3.29B
$379K ﹤0.01%
11,900
+6,200
PBI icon
1548
Pitney Bowes
PBI
$2.25B
$379K ﹤0.01%
35,900
CC icon
1549
Chemours
CC
$3.46B
$378K ﹤0.01%
32,100
+1,600
CGON icon
1550
CG Oncology
CGON
$6.13B
$378K ﹤0.01%
9,100
+1,000
60 61
62
63 64