KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
$1.61B
$339K ﹤0.01%
3,500
+500
BELFB
1602
Bel Fuse Inc Class B
BELFB
$2.63B
$338K ﹤0.01%
2,400
VSH icon
1603
Vishay Intertechnology
VSH
$2.66B
$338K ﹤0.01%
22,100
+800
ELME
1604
Elme Communities
ELME
$196M
$337K ﹤0.01%
19,800
NBHC icon
1605
National Bank Holdings
NBHC
$1.56B
$336K ﹤0.01%
8,700
SEZL icon
1606
Sezzle
SEZL
$2.03B
$334K ﹤0.01%
4,200
+600
RXO icon
1607
RXO
RXO
$2.72B
$334K ﹤0.01%
21,700
DXPE icon
1608
DXP Enterprises
DXPE
$2.19B
$333K ﹤0.01%
2,800
CVI icon
1609
CVR Energy
CVI
$2.37B
$332K ﹤0.01%
9,100
-13,800
IBTA icon
1610
Ibotta
IBTA
$512M
$331K ﹤0.01%
11,900
+3,700
WTTR icon
1611
Select Water Solutions
WTTR
$1.27B
$331K ﹤0.01%
31,000
REYN icon
1612
Reynolds Consumer Products
REYN
$4.8B
$330K ﹤0.01%
13,500
TILE icon
1613
Interface
TILE
$1.98B
$330K ﹤0.01%
11,400
VITL icon
1614
Vital Farms
VITL
$1.17B
$329K ﹤0.01%
8,000
+1,100
ARCB icon
1615
ArcBest
ARCB
$2.45B
$328K ﹤0.01%
4,700
PD icon
1616
PagerDuty
PD
$725M
$327K ﹤0.01%
19,800
+3,500
DV icon
1617
DoubleVerify
DV
$1.52B
$327K ﹤0.01%
27,300
WERN icon
1618
Werner Enterprises
WERN
$2.27B
$326K ﹤0.01%
12,400
CGON icon
1619
CG Oncology
CGON
$4.07B
$326K ﹤0.01%
8,100
GDRX icon
1620
GoodRx Holdings
GDRX
$777M
$325K ﹤0.01%
76,900
TNC icon
1621
Tennant Co
TNC
$1.47B
$324K ﹤0.01%
4,000
VYX icon
1622
NCR Voyix
VYX
$1.31B
$323K ﹤0.01%
25,700
AIN icon
1623
Albany International
AIN
$1.63B
$321K ﹤0.01%
6,000
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.57B
$321K ﹤0.01%
5,000
UTL icon
1625
Unitil
UTL
$923M
$321K ﹤0.01%
6,700