KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEL icon
1851
XPEL
XPEL
$1.44B
$185K ﹤0.01%
5,600
PLYM
1852
DELISTED
Plymouth Industrial REIT
PLYM
$185K ﹤0.01%
8,200
WGO icon
1853
Winnebago Industries
WGO
$1.38B
$184K ﹤0.01%
5,500
ECPG icon
1854
Encore Capital Group
ECPG
$1.26B
$184K ﹤0.01%
4,400
UNIT
1855
Uniti Group
UNIT
$1.87B
$183K ﹤0.01%
29,963
-19,737
ODP
1856
DELISTED
ODP
ODP
$183K ﹤0.01%
6,575
RMR icon
1857
The RMR Group
RMR
$283M
$182K ﹤0.01%
11,600
HTZ icon
1858
Hertz
HTZ
$1.56B
$182K ﹤0.01%
26,800
WASH icon
1859
Washington Trust Bancorp
WASH
$688M
$182K ﹤0.01%
6,300
+3,200
DFH icon
1860
Dream Finders Homes
DFH
$1.78B
$181K ﹤0.01%
7,000
+2,000
RCAT icon
1861
Red Cat Holdings
RCAT
$1.37B
$181K ﹤0.01%
+17,500
CBRL icon
1862
Cracker Barrel
CBRL
$724M
$181K ﹤0.01%
4,100
IART icon
1863
Integra LifeSciences
IART
$864M
$181K ﹤0.01%
12,600
TDUP icon
1864
ThredUp
TDUP
$574M
$180K ﹤0.01%
+19,100
KW icon
1865
Kennedy-Wilson Holdings
KW
$1.36B
$180K ﹤0.01%
21,400
INVX
1866
Innovex International
INVX
$1.68B
$180K ﹤0.01%
9,700
+3,400
GLIBK
1867
GCI Liberty Inc Series C
GLIBK
$1.55B
$180K ﹤0.01%
+4,820
PNTG icon
1868
Pennant Group
PNTG
$1.04B
$179K ﹤0.01%
7,100
MFA
1869
MFA Financial
MFA
$992M
$178K ﹤0.01%
19,350
GPGI
1870
GPGI Inc
GPGI
$6.58B
$177K ﹤0.01%
8,500
ETD icon
1871
Ethan Allen Interiors
ETD
$610M
$177K ﹤0.01%
6,000
CPF icon
1872
Central Pacific Financial
CPF
$898M
$176K ﹤0.01%
5,800
EVH icon
1873
Evolent Health
EVH
$326M
$175K ﹤0.01%
20,700
CRMD icon
1874
CorMedix
CRMD
$593M
$174K ﹤0.01%
15,000
+3,300
HLX icon
1875
Helix Energy Solutions
HLX
$1.2B
$174K ﹤0.01%
26,500