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
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRE icon
1851
Fortrea Holdings
FTRE
$1.46B
$182K ﹤0.01%
19,300
BHRB icon
1852
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$181K ﹤0.01%
2,900
HBNC icon
1853
Horizon Bancorp
HBNC
$952M
$181K ﹤0.01%
10,900
BFLY icon
1854
Butterfly Network
BFLY
$1.19B
$181K ﹤0.01%
+44,700
CMP icon
1855
Compass Minerals
CMP
$1.34B
$180K ﹤0.01%
7,700
NBN icon
1856
Northeast Bank
NBN
$1.08B
$180K ﹤0.01%
1,600
RMR icon
1857
The RMR Group
RMR
$341M
$179K ﹤0.01%
11,600
TRST
1858
Trustco Bank Corp NY
TRST
$905M
$179K ﹤0.01%
4,060
HBT icon
1859
HBT Financial
HBT
$1.04B
$179K ﹤0.01%
6,700
+4,100
AMRC icon
1860
Ameresco
AMRC
$1.91B
$179K ﹤0.01%
7,000
HGTY icon
1861
Hagerty
HGTY
$1.04B
$178K ﹤0.01%
16,900
VYX icon
1862
NCR Voyix
VYX
$991M
$178K ﹤0.01%
28,100
DRVN icon
1863
Driven Brands
DRVN
$2.28B
$178K ﹤0.01%
14,100
TE
1864
T1 Energy Inc
TE
$2.95B
$178K ﹤0.01%
40,500
TRUP icon
1865
Trupanion
TRUP
$952M
$177K ﹤0.01%
6,900
LBRDA icon
1866
Liberty Broadband Class A
LBRDA
$4.85B
$176K ﹤0.01%
3,500
TR icon
1867
Tootsie Roll Industries
TR
$2.83B
$176K ﹤0.01%
4,114
BV icon
1868
BrightView Holdings
BV
$1.15B
$176K ﹤0.01%
14,900
COUR icon
1869
Coursera
COUR
$1.54B
$175K ﹤0.01%
30,100
NBBK icon
1870
NB Bancorp
NBBK
$878M
$175K ﹤0.01%
8,300
PDM
1871
Piedmont Realty Trust
PDM
$1.04B
$175K ﹤0.01%
26,600
WVE icon
1872
Wave Life Sciences
WVE
$1.27B
$174K ﹤0.01%
24,000
LGIH icon
1873
LGI Homes
LGIH
$1.11B
$174K ﹤0.01%
4,400
MRTN icon
1874
Marten Transport
MRTN
$1.41B
$172K ﹤0.01%
13,100
ALNT icon
1875
Allient
ALNT
$1.35B
$171K ﹤0.01%
2,900