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
NEO icon
1626
NeoGenomics
NEO
$1.17B
$323K ﹤0.01%
27,500
REYN icon
1627
Reynolds Consumer Products
REYN
$4.61B
$323K ﹤0.01%
14,100
+600
CENTA icon
1628
Central Garden & Pet Co Class A
CENTA
$2.13B
$323K ﹤0.01%
11,049
+700
MXL icon
1629
MaxLinear
MXL
$8.94B
$322K ﹤0.01%
18,500
-3,500
IMNM icon
1630
Immunome
IMNM
$2.54B
$322K ﹤0.01%
15,000
+1,800
STEL icon
1631
Stellar Bancorp
STEL
$1.91B
$321K ﹤0.01%
10,387
+600
WLDN icon
1632
Willdan Group
WLDN
$1.32B
$321K ﹤0.01%
3,100
+200
AGIO icon
1633
Agios Pharmaceuticals
AGIO
$1.65B
$321K ﹤0.01%
11,800
AIN icon
1634
Albany International
AIN
$1.77B
$321K ﹤0.01%
6,300
+300
ABR icon
1635
Arbor Realty Trust
ABR
$1.39B
$320K ﹤0.01%
41,268
-27,800
RXRX icon
1636
Recursion Pharmaceuticals
RXRX
$1.76B
$320K ﹤0.01%
78,200
+5,200
NAMS icon
1637
NewAmsterdam Pharma
NAMS
$4.45B
$319K ﹤0.01%
9,100
STBA icon
1638
S&T Bancorp
STBA
$1.61B
$319K ﹤0.01%
8,100
-1,700
TNDM icon
1639
Tandem Diabetes Care
TNDM
$1.06B
$319K ﹤0.01%
14,500
+1,000
JJSF icon
1640
J&J Snack Foods
JJSF
$1.43B
$319K ﹤0.01%
3,500
IE icon
1641
Ivanhoe Electric
IE
$2.2B
$318K ﹤0.01%
19,900
-3,100
UTZ icon
1642
Utz Brands
UTZ
$663M
$317K ﹤0.01%
30,400
+16,500
NFBK icon
1643
Northfield Bancorp
NFBK
$586M
$317K ﹤0.01%
27,700
-9,200
SBH icon
1644
Sally Beauty Holdings
SBH
$1.36B
$317K ﹤0.01%
22,200
AD
1645
Array Digital Infrastructure
AD
$4.82B
$316K ﹤0.01%
5,900
-500
LEG icon
1646
Leggett & Platt
LEG
$1.37B
$316K ﹤0.01%
28,600
NTST
1647
NETSTREIT Corp
NTST
$2.01B
$316K ﹤0.01%
17,900
+1,900
PAR icon
1648
PAR Technology
PAR
$594M
$316K ﹤0.01%
8,700
MBC icon
1649
MasterBrand
MBC
$974M
$315K ﹤0.01%
28,500
SNDR icon
1650
Schneider National
SNDR
$5.39B
$314K ﹤0.01%
11,800
-29,700
64 65
66
67 68