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
IMAX icon
1576
IMAX
IMAX
$1.94B
$362K ﹤0.01%
9,800
+500
ALKT icon
1577
Alkami Technology
ALKT
$1.92B
$360K ﹤0.01%
15,600
+1,500
GLIBK
1578
GCI Liberty Inc Series C
GLIBK
$1.05B
$360K ﹤0.01%
9,670
+4,850
TXG icon
1579
10x Genomics
TXG
$2.79B
$359K ﹤0.01%
22,000
+2,700
SEM icon
1580
Select Medical
SEM
$2.04B
$356K ﹤0.01%
24,000
WOR icon
1581
Worthington Enterprises
WOR
$2.68B
$356K ﹤0.01%
6,900
UFPT icon
1582
UFP Technologies
UFPT
$1.78B
$355K ﹤0.01%
1,600
+100
FIG
1583
Figma
FIG
$10.9B
$354K ﹤0.01%
+9,484
WMK icon
1584
Weis Markets
WMK
$1.75B
$352K ﹤0.01%
5,500
+2,200
HUN icon
1585
Huntsman Corp
HUN
$2.62B
$352K ﹤0.01%
35,200
-3,100
MNKD icon
1586
MannKind Corp
MNKD
$1.09B
$352K ﹤0.01%
62,000
-5,600
ALIT icon
1587
Alight
ALIT
$493M
$350K ﹤0.01%
179,300
+10,300
TILE icon
1588
Interface
TILE
$1.73B
$349K ﹤0.01%
12,500
+1,100
MLYS icon
1589
Mineralys Therapeutics
MLYS
$2.44B
$348K ﹤0.01%
9,600
+2,900
PAYO icon
1590
Payoneer
PAYO
$1.74B
$348K ﹤0.01%
61,900
+2,600
CLDX icon
1591
Celldex Therapeutics
CLDX
$2.67B
$348K ﹤0.01%
12,800
+700
INOD icon
1592
Innodata
INOD
$2.77B
$346K ﹤0.01%
6,800
+300
SHO icon
1593
Sunstone Hotel Investors
SHO
$1.95B
$346K ﹤0.01%
38,400
-4,000
USNA icon
1594
Usana Health Sciences
USNA
$350M
$345K ﹤0.01%
17,600
-2,300
WT icon
1595
WisdomTree
WT
$2.91B
$345K ﹤0.01%
28,300
+3,500
VSH icon
1596
Vishay Intertechnology
VSH
$4.66B
$345K ﹤0.01%
23,800
+1,700
CCS icon
1597
Century Communities
CCS
$1.58B
$344K ﹤0.01%
5,800
ACCO icon
1598
Acco Brands
ACCO
$373M
$341K ﹤0.01%
91,500
SYRE icon
1599
Spyre Therapeutics
SYRE
$6.52B
$341K ﹤0.01%
10,400
+2,600
DV icon
1600
DoubleVerify
DV
$1.74B
$340K ﹤0.01%
29,700
+2,400
62 63
64
65 66