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
RCAT icon
1876
Red Cat Holdings
RCAT
$1.27B
$178K ﹤0.01%
22,500
+5,000
PLAY icon
1877
Dave & Buster's
PLAY
$363M
$178K ﹤0.01%
11,000
+5,000
KOS icon
1878
Kosmos Energy
KOS
$1.85B
$178K ﹤0.01%
196,400
+71,000
BMBL icon
1879
Bumble
BMBL
$560M
$178K ﹤0.01%
49,800
CCRN icon
1880
Cross Country Healthcare
CCRN
$344M
$177K ﹤0.01%
21,900
EXPI icon
1881
eXp World Holdings
EXPI
$1B
$177K ﹤0.01%
19,600
INVX
1882
Innovex International
INVX
$1.83B
$177K ﹤0.01%
8,100
-1,600
IART icon
1883
Integra LifeSciences
IART
$1.03B
$176K ﹤0.01%
14,200
+1,600
DHC
1884
Diversified Healthcare Trust
DHC
$1.98B
$176K ﹤0.01%
36,300
+3,400
IRMD icon
1885
iRadimed
IRMD
$1.1B
$175K ﹤0.01%
1,800
-300
MEG icon
1886
Montrose Environmental
MEG
$174K ﹤0.01%
7,000
GBTG icon
1887
American Express Global Business Travel
GBTG
$4.96B
$174K ﹤0.01%
22,700
+5,400
SIBN icon
1888
SI-BONE Inc
SIBN
$600M
$174K ﹤0.01%
8,800
+1,900
ROOT icon
1889
Root
ROOT
$869M
$173K ﹤0.01%
2,400
HAFC icon
1890
Hanmi Financial
HAFC
$897M
$173K ﹤0.01%
6,400
+800
RMR icon
1891
The RMR Group
RMR
$333M
$173K ﹤0.01%
11,600
HFWA icon
1892
Heritage Financial
HFWA
$1.14B
$173K ﹤0.01%
7,300
+900
AIV
1893
Aimco
AIV
$611M
$172K ﹤0.01%
28,915
+2,400
MDXG icon
1894
MiMedx Group
MDXG
$542M
$171K ﹤0.01%
25,300
+4,300
AMC icon
1895
AMC Entertainment Holdings
AMC
$973M
$171K ﹤0.01%
109,792
+20,600
APOG icon
1896
Apogee Enterprises
APOG
$759M
$171K ﹤0.01%
4,700
-5,700
STAA icon
1897
STAAR Surgical
STAA
$1.36B
$171K ﹤0.01%
7,400
IOVA icon
1898
Iovance Biotherapeutics
IOVA
$1.78B
$170K ﹤0.01%
62,400
TRST
1899
Trustco Bank Corp NY
TRST
$842M
$169K ﹤0.01%
4,060
+500
LBRDA icon
1900
Liberty Broadband Class A
LBRDA
$5.29B
$169K ﹤0.01%
3,500
+300
74 75
76
77 78