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
DRVN icon
1826
Driven Brands
DRVN
$2.29B
$209K ﹤0.01%
14,100
+700
OSBC icon
1827
Old Second Bancorp
OSBC
$1.09B
$209K ﹤0.01%
10,700
+1,600
UAMY icon
1828
United States Antimony
UAMY
$1.6B
$208K ﹤0.01%
+41,500
NIQ
1829
NIQ Global Intelligence PLC
NIQ
$3.11B
$208K ﹤0.01%
+12,600
BY icon
1830
Byline Bancorp
BY
$1.5B
$207K ﹤0.01%
7,100
UAA icon
1831
Under Armour
UAA
$2.67B
$207K ﹤0.01%
41,600
AMRC icon
1832
Ameresco
AMRC
$1.63B
$205K ﹤0.01%
7,000
+800
HRTG icon
1833
Heritage Insurance Holdings
HRTG
$881M
$205K ﹤0.01%
+7,000
REX icon
1834
REX American Resources
REX
$1.68B
$204K ﹤0.01%
6,300
+900
CDNA icon
1835
CareDx
CDNA
$1.07B
$203K ﹤0.01%
10,800
+1,100
SMA
1836
SmartStop Self Storage REIT
SMA
$1.78B
$202K ﹤0.01%
6,500
AHCO icon
1837
AdaptHealth
AHCO
$1.6B
$201K ﹤0.01%
20,200
+2,500
QURE icon
1838
uniQure
QURE
$1.33B
$201K ﹤0.01%
8,400
LB
1839
LandBridge Co
LB
$1.84B
$201K ﹤0.01%
4,100
+500
CXM icon
1840
Sprinklr
CXM
$1.35B
$201K ﹤0.01%
25,800
-7,700
PNTG icon
1841
Pennant Group
PNTG
$1.09B
$200K ﹤0.01%
7,100
BBSI icon
1842
Barrett Business Services
BBSI
$746M
$199K ﹤0.01%
5,500
+500
XNCR icon
1843
Xencor
XNCR
$953M
$197K ﹤0.01%
12,900
+700
AAT
1844
American Assets Trust
AAT
$1.28B
$197K ﹤0.01%
10,400
-1,300
MSEX icon
1845
Middlesex Water
MSEX
$949M
$197K ﹤0.01%
3,900
+400
ESRT icon
1846
Empire State Realty Trust
ESRT
$951M
$196K ﹤0.01%
30,000
NVAX icon
1847
Novavax
NVAX
$1.33B
$196K ﹤0.01%
29,100
DEA
1848
Easterly Government Properties
DEA
$1.08B
$195K ﹤0.01%
9,199
-1,000
NTLA icon
1849
Intellia Therapeutics
NTLA
$1.58B
$194K ﹤0.01%
21,600
-5,000
PDFS icon
1850
PDF Solutions
PDFS
$1.85B
$194K ﹤0.01%
6,800
+900
72 73
74
75 76