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
THRM icon
1776
Gentherm
THRM
$934M
$240K ﹤0.01%
6,600
PMT
1777
PennyMac Mortgage Investment
PMT
$1.06B
$240K ﹤0.01%
18,600
+1,800
WS icon
1778
Worthington Steel
WS
$2.05B
$239K ﹤0.01%
6,900
OBK icon
1779
Origin Bancorp
OBK
$1.45B
$237K ﹤0.01%
6,300
+800
BTDR icon
1780
Bitdeer Technologies
BTDR
$3.04B
$237K ﹤0.01%
21,100
ECVT icon
1781
Ecovyst
ECVT
$1.61B
$236K ﹤0.01%
24,300
-3,500
IDT icon
1782
IDT Corp
IDT
$1.32B
$236K ﹤0.01%
4,600
+400
UNIT
1783
Uniti Group
UNIT
$2.79B
$234K ﹤0.01%
33,363
+3,400
PHAT icon
1784
Phathom Pharmaceuticals
PHAT
$1B
$232K ﹤0.01%
+14,000
TWO
1785
Two Harbors Investment
TWO
$1.29B
$232K ﹤0.01%
22,114
+3,000
KW icon
1786
Kennedy-Wilson Holdings
KW
$1.52B
$232K ﹤0.01%
23,700
+2,300
ORC
1787
Orchid Island Capital
ORC
$1.39B
$229K ﹤0.01%
31,400
+1,300
TRVI icon
1788
Trevi Therapeutics
TRVI
$2.08B
$229K ﹤0.01%
18,300
+900
VRTS icon
1789
Virtus Investment Partners
VRTS
$957M
$228K ﹤0.01%
1,400
+100
PEBO icon
1790
Peoples Bancorp
PEBO
$1.23B
$228K ﹤0.01%
7,600
DFTX
1791
Definium Therapeutics
DFTX
$2.44B
$228K ﹤0.01%
17,000
+6,600
PGY icon
1792
Pagaya Technologies
PGY
$1.21B
$227K ﹤0.01%
10,875
+1,500
HGTY icon
1793
Hagerty
HGTY
$1.05B
$227K ﹤0.01%
16,900
+6,400
JBGS
1794
JBG SMITH
JBGS
$893M
$226K ﹤0.01%
13,200
-2,600
FIGS icon
1795
FIGS
FIGS
$2.43B
$226K ﹤0.01%
19,900
-3,900
AMPL icon
1796
Amplitude
AMPL
$1.05B
$226K ﹤0.01%
19,500
-5,300
KRP icon
1797
Kimbell Royalty Partners
KRP
$1.46B
$225K ﹤0.01%
19,100
+1,300
CCOI icon
1798
Cogent Communications
CCOI
$904M
$222K ﹤0.01%
10,300
CERT icon
1799
Certara
CERT
$948M
$222K ﹤0.01%
25,200
PDM
1800
Piedmont Realty Trust
PDM
$1.05B
$222K ﹤0.01%
26,600
70 71
72
73 74