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
GOLD
1726
Gold.com Inc
GOLD
$1.21B
$269K ﹤0.01%
7,900
+600
CNMD icon
1727
CONMED
CNMD
$1.1B
$268K ﹤0.01%
6,600
+300
CNOB icon
1728
Center Bancorp
CNOB
$1.51B
$267K ﹤0.01%
10,200
+400
RDY icon
1729
Dr. Reddy's Laboratories
RDY
$11B
$267K ﹤0.01%
19,000
SEZL icon
1730
Sezzle
SEZL
$2.86B
$267K ﹤0.01%
4,200
CMPR icon
1731
Cimpress
CMPR
$2.23B
$266K ﹤0.01%
4,000
ECPG icon
1732
Encore Capital Group
ECPG
$1.81B
$266K ﹤0.01%
4,900
+500
CDRE icon
1733
Cadre Holdings
CDRE
$1.28B
$265K ﹤0.01%
6,500
+600
ACHC icon
1734
Acadia Healthcare
ACHC
$2.32B
$265K ﹤0.01%
18,700
-3,700
LZ icon
1735
LegalZoom.com
LZ
$1.16B
$265K ﹤0.01%
26,700
-42,000
TDOC icon
1736
Teladoc Health
TDOC
$1.2B
$264K ﹤0.01%
37,700
-2,600
THR icon
1737
Thermon Group Holdings
THR
$2.29B
$264K ﹤0.01%
7,100
+1,000
LFST icon
1738
Lifestance Health
LFST
$2.85B
$263K ﹤0.01%
37,400
+12,000
XERS icon
1739
Xeris Biopharma Holdings
XERS
$1.08B
$262K ﹤0.01%
33,400
NVTS icon
1740
Navitas Semiconductor
NVTS
$4.1B
$261K ﹤0.01%
36,500
+6,500
STOK icon
1741
Stoke Therapeutics
STOK
$1.95B
$260K ﹤0.01%
8,200
-1,400
AHRT
1742
AH Realty Trust
AHRT
$489M
$260K ﹤0.01%
38,600
RVLV icon
1743
Revolve Group
RVLV
$1.68B
$260K ﹤0.01%
8,600
-900
PD icon
1744
PagerDuty
PD
$553M
$260K ﹤0.01%
19,800
PRLB icon
1745
Protolabs
PRLB
$1.61B
$258K ﹤0.01%
5,100
+200
TRUP icon
1746
Trupanion
TRUP
$1.13B
$258K ﹤0.01%
6,900
+600
USPH icon
1747
US Physical Therapy
USPH
$1.08B
$258K ﹤0.01%
3,300
+400
CTS icon
1748
CTS Corp
CTS
$1.66B
$257K ﹤0.01%
6,000
+500
PCT icon
1749
PureCycle Technologies
PCT
$1.38B
$256K ﹤0.01%
29,800
ASTH icon
1750
Astrana Health
ASTH
$1.96B
$256K ﹤0.01%
10,300
68 69
70
71 72