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
LKFN icon
1651
Lakeland Financial Corp
LKFN
$1.53B
$314K ﹤0.01%
5,500
+500
VERX icon
1652
Vertex
VERX
$2.41B
$314K ﹤0.01%
15,700
+1,000
GABC icon
1653
German American Bancorp
GABC
$1.64B
$313K ﹤0.01%
8,000
TCBK icon
1654
TriCo Bancshares
TCBK
$1.63B
$313K ﹤0.01%
6,600
+500
ROCK icon
1655
Gibraltar Industries
ROCK
$1.21B
$311K ﹤0.01%
6,300
-400
FG icon
1656
F&G Annuities & Life
FG
$3.76B
$311K ﹤0.01%
10,091
+4,991
LCID icon
1657
Lucid Motors
LCID
$2.47B
$311K ﹤0.01%
29,439
+3,800
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
$311K ﹤0.01%
20,200
+900
OS
1659
DELISTED
OneStream Inc
OS
$311K ﹤0.01%
16,900
+1,600
COLL icon
1660
Collegium Pharmaceutical
COLL
$1.22B
$310K ﹤0.01%
6,700
-14,400
NSP icon
1661
Insperity
NSP
$1.24B
$310K ﹤0.01%
8,000
KNSA icon
1662
Kiniksa Pharmaceuticals
KNSA
$4.51B
$309K ﹤0.01%
7,500
+900
ZD icon
1663
Ziff Davis
ZD
$1.55B
$309K ﹤0.01%
8,800
+400
KFRC icon
1664
Kforce
KFRC
$775M
$309K ﹤0.01%
10,000
-11,000
ATRO icon
1665
Astronics
ATRO
$2.69B
$309K ﹤0.01%
5,700
+500
TIC
1666
TIC Solutions Inc
TIC
$2.19B
$309K ﹤0.01%
30,549
+4,600
GBX icon
1667
The Greenbrier Companies
GBX
$1.56B
$308K ﹤0.01%
6,600
+600
NEOG icon
1668
Neogen
NEOG
$1.97B
$308K ﹤0.01%
44,100
+2,700
NBHC icon
1669
National Bank Holdings
NBHC
$1.92B
$308K ﹤0.01%
8,100
-600
TALO icon
1670
Talos Energy
TALO
$2.5B
$307K ﹤0.01%
27,900
+1,000
DXPE icon
1671
DXP Enterprises
DXPE
$2.42B
$307K ﹤0.01%
2,800
NRIX icon
1672
Nurix Therapeutics
NRIX
$1.71B
$307K ﹤0.01%
16,200
+800
FSLY icon
1673
Fastly Inc
FSLY
$3.21B
$304K ﹤0.01%
29,900
+1,400
UTI icon
1674
Universal Technical Institute
UTI
$1.97B
$303K ﹤0.01%
11,600
+2,100
SHLS icon
1675
Shoals Technologies Group
SHLS
$1.48B
$303K ﹤0.01%
35,600
+4,000
65 66
67
68 69