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
ALK icon
1676
Alaska Air
ALK
$4.55B
$302K ﹤0.01%
6,000
ARDX icon
1677
Ardelyx
ARDX
$1.67B
$301K ﹤0.01%
51,600
+1,500
TFIN icon
1678
Triumph Financial Inc
TFIN
$1.58B
$301K ﹤0.01%
4,800
+500
ARRY icon
1679
Array Technologies
ARRY
$1.31B
$301K ﹤0.01%
32,600
+2,200
XPRO icon
1680
Expro
XPRO
$1.74B
$300K ﹤0.01%
22,483
QCRH icon
1681
QCR Holdings
QCRH
$1.5B
$300K ﹤0.01%
3,600
+300
USLM icon
1682
United States Lime & Minerals
USLM
$3.16B
$299K ﹤0.01%
2,500
+300
NVCR icon
1683
NovoCure
NVCR
$2.07B
$297K ﹤0.01%
23,000
MAN icon
1684
ManpowerGroup
MAN
$1.39B
$297K ﹤0.01%
10,000
-13,600
GPGI
1685
GPGI Inc
GPGI
$4.02B
$297K ﹤0.01%
15,400
+6,900
FIVN icon
1686
FIVE9
FIVN
$1.69B
$297K ﹤0.01%
14,800
-1,400
TNC icon
1687
Tennant Co
TNC
$1.48B
$295K ﹤0.01%
4,000
ACVA icon
1688
ACV Auctions
ACVA
$1.18B
$294K ﹤0.01%
36,700
+2,000
CLMT icon
1689
Calumet Specialty Products
CLMT
$2.79B
$294K ﹤0.01%
14,800
+1,400
APPN icon
1690
Appian
APPN
$1.63B
$294K ﹤0.01%
8,300
+600
ROG icon
1691
Rogers Corp
ROG
$2.51B
$293K ﹤0.01%
3,200
AZTA icon
1692
Azenta
AZTA
$886M
$293K ﹤0.01%
8,800
+1,000
XHR
1693
Xenia Hotels & Resorts
XHR
$1.57B
$292K ﹤0.01%
20,500
+1,200
WLY icon
1694
John Wiley & Sons Class A
WLY
$2.12B
$291K ﹤0.01%
9,400
CASS icon
1695
Cass Information Systems
CASS
$613M
$291K ﹤0.01%
7,000
-2,780
UMH
1696
UMH Properties
UMH
$1.35B
$290K ﹤0.01%
18,200
RXO icon
1697
RXO
RXO
$3.58B
$288K ﹤0.01%
22,800
+1,100
PEB icon
1698
Pebblebrook Hotel Trust
PEB
$1.67B
$288K ﹤0.01%
25,400
+2,800
VYX icon
1699
NCR Voyix
VYX
$1.17B
$287K ﹤0.01%
28,100
+2,400
ATAI icon
1700
AtaiBeckley Inc
ATAI
$1.48B
$285K ﹤0.01%
+69,800
66 67
68
69 70