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
COUR icon
1801
Coursera
COUR
$1B
$222K ﹤0.01%
30,100
CIM
1802
Chimera Investment
CIM
$1.14B
$221K ﹤0.01%
17,366
JAMF
1803
DELISTED
Jamf
JAMF
$221K ﹤0.01%
17,000
+3,300
GCT icon
1804
GigaCloud Technology
GCT
$1.55B
$220K ﹤0.01%
5,600
+800
EBF icon
1805
Ennis
EBF
$520M
$220K ﹤0.01%
12,200
-62,300
GO icon
1806
Grocery Outlet
GO
$776M
$218K ﹤0.01%
21,600
SABR icon
1807
Sabre
SABR
$696M
$218K ﹤0.01%
160,400
+6,500
SCL icon
1808
Stepan Co
SCL
$1.19B
$218K ﹤0.01%
4,600
+400
CLVT icon
1809
Clarivate
CLVT
$1.77B
$218K ﹤0.01%
65,200
LILAK icon
1810
Liberty Latin America Class C
LILAK
$1.67B
$215K ﹤0.01%
28,885
BLFS icon
1811
BioLife Solutions
BLFS
$1.05B
$215K ﹤0.01%
8,900
FWRD icon
1812
Forward Air
FWRD
$553M
$215K ﹤0.01%
8,600
+800
NPKI
1813
NPK International
NPKI
$1.33B
$215K ﹤0.01%
18,000
+2,900
DLX icon
1814
Deluxe
DLX
$1.41B
$214K ﹤0.01%
9,600
+1,600
WTTR icon
1815
Select Water Solutions
WTTR
$2.1B
$213K ﹤0.01%
20,200
-10,800
PSNY icon
1816
Polestar Automotive Holding UK
PSNY
$1.76B
$212K ﹤0.01%
9,925
-2
AMPH icon
1817
Amphastar Pharmaceuticals
AMPH
$1.04B
$212K ﹤0.01%
7,900
+500
MFA
1818
MFA Financial
MFA
$970M
$211K ﹤0.01%
21,950
+2,600
ZYME icon
1819
Zymeworks
ZYME
$1.98B
$211K ﹤0.01%
8,000
+700
DBD icon
1820
Diebold Nixdorf
DBD
$2.68B
$210K ﹤0.01%
3,100
+400
AMLX icon
1821
Amylyx Pharmaceuticals
AMLX
$1.83B
$210K ﹤0.01%
+17,400
CLOV icon
1822
Clover Health Investments
CLOV
$1.37B
$210K ﹤0.01%
89,300
-7,700
PHR icon
1823
Phreesia
PHR
$586M
$210K ﹤0.01%
12,400
PENG
1824
Penguin Solutions Inc
PENG
$1.85B
$209K ﹤0.01%
10,700
+1,100
RLAY icon
1825
Relay Therapeutics
RLAY
$2.49B
$209K ﹤0.01%
24,700
71 72
73
74 75