KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDM
1751
Piedmont Realty Trust
PDM
$821M
$239K ﹤0.01%
26,600
AAT
1752
American Assets Trust
AAT
$1.13B
$238K ﹤0.01%
11,700
+2,900
ATRO icon
1753
Astronics
ATRO
$2.44B
$237K ﹤0.01%
5,200
+600
WMK icon
1754
Weis Markets
WMK
$1.63B
$237K ﹤0.01%
3,300
VRNT
1755
DELISTED
Verint Systems
VRNT
$237K ﹤0.01%
11,700
NEOG icon
1756
Neogen
NEOG
$1.99B
$236K ﹤0.01%
41,400
HLIT icon
1757
Harmonic Inc
HLIT
$1.05B
$236K ﹤0.01%
23,200
APPN icon
1758
Appian
APPN
$1.77B
$235K ﹤0.01%
7,700
CIM
1759
Chimera Investment
CIM
$1.07B
$235K ﹤0.01%
17,366
CTRI icon
1760
Centuri Holdings
CTRI
$3.07B
$235K ﹤0.01%
11,100
+3,200
PRCH icon
1761
Porch Group
PRCH
$794M
$235K ﹤0.01%
+14,000
CNNE icon
1762
Cannae Holdings
CNNE
$526M
$234K ﹤0.01%
12,800
SHLS icon
1763
Shoals Technologies Group
SHLS
$1.16B
$234K ﹤0.01%
31,600
DEA
1764
Easterly Government Properties
DEA
$1.01B
$234K ﹤0.01%
10,199
+2,600
IMVT icon
1765
Immunovant
IMVT
$5.04B
$234K ﹤0.01%
14,500
VICR icon
1766
Vicor
VICR
$8.44B
$234K ﹤0.01%
4,700
SCHL icon
1767
Scholastic
SCHL
$832M
$233K ﹤0.01%
8,500
+4,000
MLKN icon
1768
MillerKnoll
MLKN
$1.32B
$233K ﹤0.01%
13,000
MRC
1769
DELISTED
MRC Global
MRC
$232K ﹤0.01%
16,100
BFC icon
1770
Bank First Corp
BFC
$1.48B
$231K ﹤0.01%
1,900
PGRE
1771
DELISTED
Paramount Group
PGRE
$231K ﹤0.01%
35,300
ESRT icon
1772
Empire State Realty Trust
ESRT
$858M
$230K ﹤0.01%
30,000
IRWD icon
1773
Ironwood Pharmaceuticals
IRWD
$520M
$228K ﹤0.01%
174,200
FA icon
1774
First Advantage
FA
$1.96B
$228K ﹤0.01%
14,823
PEBO icon
1775
Peoples Bancorp
PEBO
$1.15B
$228K ﹤0.01%
7,600