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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.05B
$159K ﹤0.01%
4,200
TR icon
1902
Tootsie Roll Industries
TR
$2.85B
$159K ﹤0.01%
3,794
TMP icon
1903
Tompkins Financial
TMP
$1.19B
$159K ﹤0.01%
2,400
AHCO icon
1904
AdaptHealth
AHCO
$1.42B
$158K ﹤0.01%
17,700
SBSI icon
1905
Southside Bancshares
SBSI
$994M
$158K ﹤0.01%
5,600
LYTS icon
1906
LSI Industries
LYTS
$688M
$158K ﹤0.01%
6,700
+2,500
OSBC icon
1907
Old Second Bancorp
OSBC
$1.08B
$157K ﹤0.01%
9,100
PUMP icon
1908
ProPetro Holding
PUMP
$1.31B
$157K ﹤0.01%
30,000
NUTX
1909
Nutex Health
NUTX
$766M
$155K ﹤0.01%
1,500
+600
DLX icon
1910
Deluxe
DLX
$1.27B
$155K ﹤0.01%
8,000
HFWA icon
1911
Heritage Financial
HFWA
$940M
$155K ﹤0.01%
6,400
DAKT icon
1912
Daktronics
DAKT
$1.16B
$155K ﹤0.01%
7,400
IMNM icon
1913
Immunome
IMNM
$2.84B
$155K ﹤0.01%
13,200
BHRB icon
1914
Burke & Herbert Financial Services Corp
BHRB
$1.03B
$154K ﹤0.01%
2,500
DBD icon
1915
Diebold Nixdorf
DBD
$2.5B
$154K ﹤0.01%
2,700
CFFN icon
1916
Capitol Federal Financial
CFFN
$966M
$154K ﹤0.01%
24,200
CTLP icon
1917
Cantaloupe
CTLP
$781M
$153K ﹤0.01%
14,500
PDFS icon
1918
PDF Solutions
PDFS
$1.07B
$152K ﹤0.01%
5,900
WVE icon
1919
Wave Life Sciences
WVE
$2.52B
$152K ﹤0.01%
20,800
PRAA icon
1920
PRA Group
PRAA
$446M
$151K ﹤0.01%
9,800
+3,400
RWT
1921
Redwood Trust
RWT
$706M
$150K ﹤0.01%
25,900
AKBA icon
1922
Akebia Therapeutics
AKBA
$364M
$150K ﹤0.01%
+54,800
IRMD icon
1923
iRadimed
IRMD
$1.21B
$149K ﹤0.01%
2,100
-9,500
AVO icon
1924
Mission Produce
AVO
$982M
$149K ﹤0.01%
12,400
UHAL icon
1925
U-Haul Holding Co
UHAL
$9.92B
$148K ﹤0.01%
2,600