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
SAH icon
1851
Sonic Automotive
SAH
$2.49B
$193K ﹤0.01%
3,100
+200
UVE icon
1852
Universal Insurance Holdings
UVE
$1.11B
$193K ﹤0.01%
5,700
+800
UPBD icon
1853
Upbound Group
UPBD
$1.09B
$191K ﹤0.01%
10,700
GLDD
1854
DELISTED
Great Lakes Dredge & Dock
GLDD
$190K ﹤0.01%
14,500
-2,100
UWMC icon
1855
UWM Holdings
UWMC
$1.11B
$189K ﹤0.01%
42,400
+9,200
LGIH icon
1856
LGI Homes
LGIH
$1.06B
$189K ﹤0.01%
4,400
+400
BV icon
1857
BrightView Holdings
BV
$1.11B
$189K ﹤0.01%
14,900
HLX icon
1858
Helix Energy Solutions
HLX
$1.51B
$189K ﹤0.01%
30,100
+3,600
TMP icon
1859
Tompkins Financial
TMP
$1.22B
$189K ﹤0.01%
2,600
+200
FWRG icon
1860
First Watch Restaurant Group
FWRG
$751M
$189K ﹤0.01%
12,500
-3,900
LMB icon
1861
Limbach Holdings
LMB
$1.36B
$187K ﹤0.01%
2,400
+300
SBSI icon
1862
Southside Bancshares
SBSI
$989M
$185K ﹤0.01%
6,100
+500
CRMD icon
1863
CorMedix
CRMD
$606M
$185K ﹤0.01%
15,900
+900
HBNC icon
1864
Horizon Bancorp
HBNC
$943M
$185K ﹤0.01%
10,900
+2,000
VSTS icon
1865
Vestis
VSTS
$1.22B
$185K ﹤0.01%
27,700
+2,300
FUBO icon
1866
FuboTV Inc
FUBO
$365M
$185K ﹤0.01%
6,108
+325
CFFN icon
1867
Capitol Federal Financial
CFFN
$968M
$185K ﹤0.01%
27,100
+2,900
EVLV icon
1868
Evolv Technologies
EVLV
$1.3B
$183K ﹤0.01%
25,500
RPD icon
1869
Rapid7
RPD
$446M
$182K ﹤0.01%
12,000
FBRT
1870
Franklin BSP Realty Trust
FBRT
$702M
$182K ﹤0.01%
17,642
+2,500
CPF icon
1871
Central Pacific Financial
CPF
$890M
$181K ﹤0.01%
5,800
BHRB icon
1872
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$181K ﹤0.01%
2,900
+400
PLYM
1873
DELISTED
Plymouth Industrial REIT
PLYM
$179K ﹤0.01%
8,200
FMBH icon
1874
First Mid Bancshares
FMBH
$1.16B
$179K ﹤0.01%
4,600
+400
RAPP
1875
Rapport Therapeutics
RAPP
$1.7B
$179K ﹤0.01%
+5,900