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
NIC icon
1601
Nicolet Bankshares
NIC
$3.13B
$340K ﹤0.01%
2,800
-200
OEC icon
1602
Orion
OEC
$429M
$340K ﹤0.01%
64,100
+53,300
HTH icon
1603
Hilltop Holdings
HTH
$2.21B
$339K ﹤0.01%
10,000
-2,100
HROW icon
1604
Harrow
HROW
$1.42B
$338K ﹤0.01%
6,900
+600
DGII icon
1605
Digi International
DGII
$2.47B
$338K ﹤0.01%
7,800
SOC icon
1606
Sable Offshore Corp
SOC
$1.95B
$337K ﹤0.01%
37,400
+26,700
BCRX icon
1607
BioCryst Pharmaceuticals
BCRX
$2.19B
$335K ﹤0.01%
42,900
+3,100
NWL icon
1608
Newell Brands
NWL
$1.93B
$334K ﹤0.01%
89,800
+5,300
ARLO icon
1609
Arlo Technologies
ARLO
$1.66B
$333K ﹤0.01%
23,800
-13,400
FTRE icon
1610
Fortrea Holdings
FTRE
$1.46B
$333K ﹤0.01%
+19,300
CCB icon
1611
Coastal Financial
CCB
$1.11B
$332K ﹤0.01%
2,900
+200
BHE icon
1612
Benchmark Electronics
BHE
$3.07B
$330K ﹤0.01%
7,700
+700
REAL icon
1613
The RealReal
REAL
$1.24B
$330K ﹤0.01%
20,900
-2,700
CRCT icon
1614
Cricut
CRCT
$903M
$329K ﹤0.01%
66,400
+9,700
FLYW icon
1615
Flywire
FLYW
$2.13B
$329K ﹤0.01%
23,200
+2,400
LZB icon
1616
La-Z-Boy
LZB
$1.46B
$328K ﹤0.01%
8,800
+800
FUN icon
1617
Cedar Fair
FUN
$2.24B
$328K ﹤0.01%
21,371
ADNT icon
1618
Adient
ADNT
$1.79B
$326K ﹤0.01%
17,000
ENOV icon
1619
Enovis
ENOV
$1.53B
$326K ﹤0.01%
12,233
+900
GDRX icon
1620
GoodRx Holdings
GDRX
$989M
$326K ﹤0.01%
120,200
+43,300
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
$326K ﹤0.01%
15,556
-1,100
ELME
1622
Elme Communities
ELME
$187M
$325K ﹤0.01%
18,700
-1,100
WWW icon
1623
Wolverine World Wide
WWW
$1.37B
$325K ﹤0.01%
17,900
LBTYK icon
1624
Liberty Global Class C
LBTYK
$4B
$325K ﹤0.01%
29,400
AXGN icon
1625
Axogen
AXGN
$2.24B
$324K ﹤0.01%
9,900
+1,800
63 64
65
66 67