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
ARI
1576
Apollo Commercial Real Estate
ARI
$1.49B
$353K ﹤0.01%
34,100
+9,200
COUR icon
1577
Coursera
COUR
$989M
$352K ﹤0.01%
30,100
JBGS
1578
JBG SMITH
JBGS
$893M
$352K ﹤0.01%
15,800
BHB icon
1579
Bar Harbor Bankshares
BHB
$538M
$350K ﹤0.01%
11,500
ALKT icon
1580
Alkami Technology
ALKT
$1.72B
$350K ﹤0.01%
14,100
WINA icon
1581
Winmark
WINA
$1.53B
$348K ﹤0.01%
700
DRH icon
1582
Diamondrock Hospitality Co
DRH
$1.96B
$348K ﹤0.01%
43,400
GO icon
1583
Grocery Outlet
GO
$701M
$347K ﹤0.01%
21,600
+3,100
ATEC icon
1584
Alphatec Holdings
ATEC
$1.74B
$346K ﹤0.01%
23,800
LBTYK icon
1585
Liberty Global Class C
LBTYK
$3.92B
$345K ﹤0.01%
29,400
-27,800
TIC
1586
TIC Solutions Inc
TIC
$1.57B
$345K ﹤0.01%
25,949
+14,749
WT icon
1587
WisdomTree
WT
$2.06B
$345K ﹤0.01%
24,800
-4,600
PAR icon
1588
PAR Technology
PAR
$554M
$344K ﹤0.01%
8,700
HUN icon
1589
Huntsman Corp
HUN
$2.18B
$344K ﹤0.01%
38,300
+5,300
ARR
1590
Armour Residential REIT
ARR
$1.97B
$344K ﹤0.01%
23,020
+6,500
ACVA icon
1591
ACV Auctions
ACVA
$754M
$344K ﹤0.01%
34,700
ENOV icon
1592
Enovis
ENOV
$1.34B
$344K ﹤0.01%
11,333
SEI
1593
Solaris Energy Infrastructure
SEI
$3.51B
$344K ﹤0.01%
8,600
+2,000
KMT icon
1594
Kennametal
KMT
$2.71B
$343K ﹤0.01%
16,400
-19,200
SRPT icon
1595
Sarepta Therapeutics
SRPT
$2.28B
$343K ﹤0.01%
17,800
AORT icon
1596
Artivion
AORT
$1.74B
$343K ﹤0.01%
8,100
+1,300
SGRY icon
1597
Surgery Partners
SGRY
$1.53B
$342K ﹤0.01%
15,800
TWST icon
1598
Twist Bioscience
TWST
$2.87B
$340K ﹤0.01%
12,100
LLYVA icon
1599
Liberty Live Group Series A
LLYVA
$8.23B
$339K ﹤0.01%
3,600
-600
ANIP icon
1600
ANI Pharmaceuticals
ANIP
$1.66B
$339K ﹤0.01%
3,700
62 63
64
65 66