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
VITL icon
1751
Vital Farms
VITL
$548M
$256K ﹤0.01%
8,000
ESTA icon
1752
Establishment Labs
ESTA
$2.09B
$255K ﹤0.01%
3,500
SGRY icon
1753
Surgery Partners
SGRY
$1.87B
$255K ﹤0.01%
16,500
+700
OUST icon
1754
Ouster
OUST
$1.82B
$253K ﹤0.01%
11,700
+1,000
DFIN icon
1755
Donnelley Financial Solutions
DFIN
$1.22B
$252K ﹤0.01%
5,400
TTI icon
1756
TETRA Technologies
TTI
$1.32B
$252K ﹤0.01%
+26,900
CSR
1757
Centerspace
CSR
$1.1B
$252K ﹤0.01%
3,740
ASAN icon
1758
Asana
ASAN
$1.74B
$251K ﹤0.01%
18,300
UCTT
1759
Ultra Clean Holdings
UCTT
$3.73B
$251K ﹤0.01%
9,900
PRG icon
1760
PROG Holdings
PRG
$1.42B
$248K ﹤0.01%
8,400
+500
NUTX
1761
Nutex Health
NUTX
$833M
$247K ﹤0.01%
1,500
CVI icon
1762
CVR Energy
CVI
$3.54B
$247K ﹤0.01%
9,700
+600
CRI icon
1763
Carter's
CRI
$1.23B
$246K ﹤0.01%
7,600
COHU icon
1764
Cohu
COHU
$2.29B
$246K ﹤0.01%
10,570
-200
PWP icon
1765
Perella Weinberg Partners
PWP
$1.39B
$246K ﹤0.01%
14,200
SDGR icon
1766
Schrodinger
SDGR
$962M
$245K ﹤0.01%
13,700
+1,500
BFC icon
1767
Bank First Corp
BFC
$1.63B
$244K ﹤0.01%
2,000
+100
SRCE icon
1768
1st Source
SRCE
$1.77B
$244K ﹤0.01%
3,900
-500
WGO icon
1769
Winnebago Industries
WGO
$875M
$243K ﹤0.01%
6,000
+500
FA icon
1770
First Advantage
FA
$2.18B
$243K ﹤0.01%
16,723
+1,900
ORKA
1771
Oruka Therapeutics
ORKA
$4.13B
$242K ﹤0.01%
+8,000
HLIT icon
1772
Harmonic Inc
HLIT
$1.29B
$241K ﹤0.01%
24,400
+1,200
CSTL icon
1773
Castle Biosciences
CSTL
$745M
$241K ﹤0.01%
6,200
-2,700
TRS icon
1774
TriMas Corp
TRS
$1.49B
$241K ﹤0.01%
6,800
EZPW icon
1775
Ezcorp Inc
EZPW
$2.06B
$241K ﹤0.01%
12,400
+2,400