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
MQ icon
1551
Marqeta
MQ
$1.77B
$377K ﹤0.01%
79,400
-5,100
HLMN icon
1552
Hillman Solutions
HLMN
$1.54B
$376K ﹤0.01%
43,400
HLIO icon
1553
Helios Technologies
HLIO
$2.25B
$374K ﹤0.01%
7,000
-400
PRCT icon
1554
Procept Biorobotics
PRCT
$1.45B
$374K ﹤0.01%
11,900
+700
VAC icon
1555
Marriott Vacations Worldwide
VAC
$2.65B
$374K ﹤0.01%
6,400
BELFB
1556
Bel Fuse Inc Class B
BELFB
$3.79B
$373K ﹤0.01%
2,200
-200
LMAT icon
1557
LeMaitre Vascular
LMAT
$2.47B
$373K ﹤0.01%
4,600
+200
CALY
1558
Callaway Golf Company
CALY
$3.19B
$370K ﹤0.01%
31,700
SNDX icon
1559
Syndax Pharmaceuticals
SNDX
$1.9B
$370K ﹤0.01%
17,600
+1,000
ALG icon
1560
Alamo Group
ALG
$1.99B
$369K ﹤0.01%
2,200
-100
AGM icon
1561
Federal Agricultural Mortgage
AGM
$1.96B
$369K ﹤0.01%
2,100
VECO icon
1562
Veeco
VECO
$3.63B
$369K ﹤0.01%
12,900
+800
AI icon
1563
C3.ai
AI
$1.43B
$368K ﹤0.01%
27,300
+1,400
NN icon
1564
NextNav
NN
$2.69B
$368K ﹤0.01%
22,100
+1,000
BWIN
1565
Baldwin Insurance Group
BWIN
$1.97B
$368K ﹤0.01%
15,300
+700
MBLY icon
1566
Mobileye
MBLY
$7.74B
$366K ﹤0.01%
35,100
+4,100
MSBI icon
1567
Midland States Bancorp
MSBI
$587M
$366K ﹤0.01%
17,300
NWBI icon
1568
Northwest Bancshares
NWBI
$2.03B
$366K ﹤0.01%
30,500
IRDM icon
1569
Iridium Communications
IRDM
$4.38B
$365K ﹤0.01%
21,000
IPAR icon
1570
Interparfums
IPAR
$3.03B
$365K ﹤0.01%
4,300
FMC icon
1571
FMC
FMC
$1.68B
$364K ﹤0.01%
26,100
ARCB icon
1572
ArcBest
ARCB
$2.69B
$364K ﹤0.01%
4,900
+200
SEDG icon
1573
SolarEdge
SEDG
$2.51B
$364K ﹤0.01%
12,600
+900
UTL icon
1574
Unitil
UTL
$913M
$363K ﹤0.01%
7,500
+800
GNL icon
1575
Global Net Lease
GNL
$1.96B
$363K ﹤0.01%
42,170
-8,800
61 62
63
64 65