KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.08B
$159K ﹤0.01%
4,200
TR icon
1902
Tootsie Roll Industries
TR
$3.14B
$159K ﹤0.01%
3,794
TMP icon
1903
Tompkins Financial
TMP
$1.1B
$159K ﹤0.01%
2,400
AHCO icon
1904
AdaptHealth
AHCO
$1.55B
$158K ﹤0.01%
17,700
SBSI icon
1905
Southside Bancshares
SBSI
$915M
$158K ﹤0.01%
5,600
LYTS icon
1906
LSI Industries
LYTS
$707M
$158K ﹤0.01%
6,700
+2,500
OSBC icon
1907
Old Second Bancorp
OSBC
$1.03B
$157K ﹤0.01%
9,100
PUMP icon
1908
ProPetro Holding
PUMP
$1.77B
$157K ﹤0.01%
30,000
NUTX
1909
Nutex Health
NUTX
$699M
$155K ﹤0.01%
1,500
+600
DLX icon
1910
Deluxe
DLX
$1.28B
$155K ﹤0.01%
8,000
HFWA icon
1911
Heritage Financial
HFWA
$1.05B
$155K ﹤0.01%
6,400
DAKT icon
1912
Daktronics
DAKT
$1.03B
$155K ﹤0.01%
7,400
IMNM icon
1913
Immunome
IMNM
$2.3B
$155K ﹤0.01%
13,200
BHRB icon
1914
Burke & Herbert Financial Services Corp
BHRB
$922M
$154K ﹤0.01%
2,500
DBD icon
1915
Diebold Nixdorf
DBD
$2.79B
$154K ﹤0.01%
2,700
CFFN icon
1916
Capitol Federal Financial
CFFN
$907M
$154K ﹤0.01%
24,200
CTLP icon
1917
Cantaloupe
CTLP
$784M
$153K ﹤0.01%
14,500
PDFS icon
1918
PDF Solutions
PDFS
$1.39B
$152K ﹤0.01%
5,900
WVE icon
1919
Wave Life Sciences
WVE
$2.32B
$152K ﹤0.01%
20,800
PRAA icon
1920
PRA Group
PRAA
$686M
$151K ﹤0.01%
9,800
+3,400
RWT
1921
Redwood Trust
RWT
$682M
$150K ﹤0.01%
25,900
AKBA icon
1922
Akebia Therapeutics
AKBA
$372M
$150K ﹤0.01%
+54,800
IRMD icon
1923
iRadimed
IRMD
$1.3B
$149K ﹤0.01%
2,100
-9,500
AVO icon
1924
Mission Produce
AVO
$942M
$149K ﹤0.01%
12,400
UHAL icon
1925
U-Haul Holding Co
UHAL
$8.68B
$148K ﹤0.01%
2,600