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
PUMP icon
1901
ProPetro Holding
PUMP
$2.04B
$167K ﹤0.01%
17,600
-12,400
UFCS icon
1902
United Fire Group
UFCS
$1.02B
$167K ﹤0.01%
4,600
QNST icon
1903
QuinStreet
QNST
$788M
$167K ﹤0.01%
11,600
+1,200
NBN icon
1904
Northeast Bank
NBN
$1.08B
$166K ﹤0.01%
1,600
+200
SITC icon
1905
SITE Centers
SITC
$294M
$166K ﹤0.01%
25,900
-9,675
BFST icon
1906
Business First Bancshares
BFST
$897M
$165K ﹤0.01%
6,300
-800
NBBK icon
1907
NB Bancorp
NBBK
$902M
$165K ﹤0.01%
8,300
+1,200
DAKT icon
1908
Daktronics
DAKT
$952M
$164K ﹤0.01%
8,300
+900
KURA icon
1909
Kura Oncology
KURA
$825M
$162K ﹤0.01%
15,600
-3,400
MATW icon
1910
Matthews International
MATW
$890M
$162K ﹤0.01%
6,200
+600
AMWD icon
1911
American Woodmark
AMWD
$603M
$162K ﹤0.01%
3,000
TSHA icon
1912
Taysha Gene Therapies
TSHA
$1.99B
$161K ﹤0.01%
+29,300
PHVS icon
1913
Pharvaris
PHVS
$1.96B
$161K ﹤0.01%
5,800
LQDT icon
1914
Liquidity Services
LQDT
$1.15B
$161K ﹤0.01%
5,300
-900
CLB icon
1915
Core Laboratories
CLB
$656M
$160K ﹤0.01%
10,000
+1,400
MVST icon
1916
Microvast
MVST
$647M
$160K ﹤0.01%
57,000
+12,800
TFSL icon
1917
TFS Financial
TFSL
$4.21B
$159K ﹤0.01%
11,900
+1,900
BRSP
1918
BrightSpire Capital
BRSP
$769M
$159K ﹤0.01%
27,700
+3,200
MBWM icon
1919
Mercantile Bank Corp
MBWM
$898M
$159K ﹤0.01%
3,300
+300
PGEN icon
1920
Precigen
PGEN
$1.54B
$158K ﹤0.01%
+37,800
HNGE
1921
Hinge Health
HNGE
$3.85B
$158K ﹤0.01%
3,400
ARVN icon
1922
Arvinas
ARVN
$685M
$158K ﹤0.01%
13,300
+4,400
PVLA
1923
Palvella Therapeutics
PVLA
$1.85B
$157K ﹤0.01%
+1,500
PAHC icon
1924
Phibro Animal Health
PAHC
$2.28B
$157K ﹤0.01%
4,200
ALNT icon
1925
Allient
ALNT
$1.33B
$156K ﹤0.01%
+2,900
75 76
77
78 79