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
DCO icon
1701
Ducommun
DCO
$2.06B
$285K ﹤0.01%
3,000
+100
HOPE icon
1702
Hope Bancorp
HOPE
$1.59B
$285K ﹤0.01%
26,000
+2,300
AMPX icon
1703
Amprius Technologies
AMPX
$2.35B
$283K ﹤0.01%
35,900
IBTA icon
1704
Ibotta
IBTA
$847M
$282K ﹤0.01%
12,400
+500
LOB icon
1705
Live Oak Bancshares
LOB
$1.74B
$282K ﹤0.01%
8,200
CRAI icon
1706
CRA International
CRAI
$902M
$281K ﹤0.01%
1,400
+100
EWTX icon
1707
Edgewise Therapeutics
EWTX
$3.8B
$280K ﹤0.01%
11,300
+700
XPEL icon
1708
XPEL
XPEL
$1.2B
$279K ﹤0.01%
5,600
BHVN icon
1709
Biohaven
BHVN
$1.48B
$279K ﹤0.01%
24,700
-2,200
NVRI icon
1710
Enviri
NVRI
$1.59B
$278K ﹤0.01%
15,500
+900
ENVX icon
1711
Enovix
ENVX
$1.44B
$277K ﹤0.01%
37,900
ARI
1712
Apollo Commercial Real Estate
ARI
$1.46B
$277K ﹤0.01%
28,000
-6,100
SILA
1713
Sila Realty Trust
SILA
$1.69B
$275K ﹤0.01%
11,800
+1,200
FLNC icon
1714
Fluence Energy
FLNC
$3.2B
$275K ﹤0.01%
13,900
+500
PAY icon
1715
Paymentus
PAY
$3.35B
$275K ﹤0.01%
8,700
+1,500
LADR
1716
Ladder Capital
LADR
$1.31B
$273K ﹤0.01%
24,449
+2,600
MUX icon
1717
McEwen Inc
MUX
$1.45B
$272K ﹤0.01%
+14,700
TMC icon
1718
TMC The Metals Company
TMC
$2.47B
$271K ﹤0.01%
43,900
-3,100
DCOM icon
1719
Dime Community Bancshares
DCOM
$1.64B
$271K ﹤0.01%
8,992
+900
TE
1720
T1 Energy Inc
TE
$1.72B
$271K ﹤0.01%
+40,500
AMSC icon
1721
American Superconductor
AMSC
$2.63B
$271K ﹤0.01%
9,400
PZZA icon
1722
Papa John's
PZZA
$1.02B
$269K ﹤0.01%
7,000
-1,300
CELC icon
1723
Celcuity
CELC
$6.34B
$269K ﹤0.01%
+2,700
MLKN icon
1724
MillerKnoll
MLKN
$1.12B
$269K ﹤0.01%
14,600
+1,600
VRE
1725
Veris Residential
VRE
$1.78B
$269K ﹤0.01%
18,000
+1,600
67 68
69
70 71