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
JJSF icon
1601
J&J Snack Foods
JJSF
$1.51B
$339K ﹤0.01%
3,500
+500
BELFB
1602
Bel Fuse Inc Class B
BELFB
$2.58B
$338K ﹤0.01%
2,400
VSH icon
1603
Vishay Intertechnology
VSH
$2.37B
$338K ﹤0.01%
22,100
+800
ELME
1604
Elme Communities
ELME
$179M
$337K ﹤0.01%
19,800
NBHC icon
1605
National Bank Holdings
NBHC
$1.74B
$336K ﹤0.01%
8,700
SEZL icon
1606
Sezzle
SEZL
$2.27B
$334K ﹤0.01%
4,200
+600
RXO icon
1607
RXO
RXO
$2.33B
$334K ﹤0.01%
21,700
DXPE icon
1608
DXP Enterprises
DXPE
$2.13B
$333K ﹤0.01%
2,800
CVI icon
1609
CVR Energy
CVI
$3.45B
$332K ﹤0.01%
9,100
-13,800
IBTA icon
1610
Ibotta
IBTA
$716M
$331K ﹤0.01%
11,900
+3,700
WTTR icon
1611
Select Water Solutions
WTTR
$1.89B
$331K ﹤0.01%
31,000
REYN icon
1612
Reynolds Consumer Products
REYN
$4.41B
$330K ﹤0.01%
13,500
TILE icon
1613
Interface
TILE
$1.46B
$330K ﹤0.01%
11,400
VITL icon
1614
Vital Farms
VITL
$583M
$329K ﹤0.01%
8,000
+1,100
ARCB icon
1615
ArcBest
ARCB
$2.12B
$328K ﹤0.01%
4,700
PD icon
1616
PagerDuty
PD
$534M
$327K ﹤0.01%
19,800
+3,500
DV icon
1617
DoubleVerify
DV
$1.59B
$327K ﹤0.01%
27,300
WERN icon
1618
Werner Enterprises
WERN
$1.73B
$326K ﹤0.01%
12,400
CGON icon
1619
CG Oncology
CGON
$5.63B
$326K ﹤0.01%
8,100
GDRX icon
1620
GoodRx Holdings
GDRX
$699M
$325K ﹤0.01%
76,900
TNC icon
1621
Tennant Co
TNC
$1.22B
$324K ﹤0.01%
4,000
VYX icon
1622
NCR Voyix
VYX
$899M
$323K ﹤0.01%
25,700
AIN icon
1623
Albany International
AIN
$1.48B
$321K ﹤0.01%
6,000
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.48B
$321K ﹤0.01%
5,000
UTL icon
1625
Unitil
UTL
$946M
$321K ﹤0.01%
6,700