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
VTS icon
1926
Vitesse Energy
VTS
$746M
$147K ﹤0.01%
6,342
PLOW icon
1927
Douglas Dynamics
PLOW
$991M
$147K ﹤0.01%
4,700
EMBC icon
1928
Embecta
EMBC
$533M
$147K ﹤0.01%
10,400
DNUT icon
1929
Krispy Kreme
DNUT
$577M
$147K ﹤0.01%
37,900
+18,500
JAMF
1930
DELISTED
Jamf
JAMF
$147K ﹤0.01%
13,700
MDXG icon
1931
MiMedx Group
MDXG
$609M
$147K ﹤0.01%
21,000
GOGO icon
1932
Gogo Inc
GOGO
$599M
$146K ﹤0.01%
17,000
+5,000
AVXL icon
1933
Anavex Life Sciences
AVXL
$254M
$146K ﹤0.01%
16,400
KELYA icon
1934
Kelly Services Class A
KELYA
$305M
$146K ﹤0.01%
11,100
DHC
1935
Diversified Healthcare Trust
DHC
$1.66B
$145K ﹤0.01%
32,900
FLNC icon
1936
Fluence Energy
FLNC
$2.17B
$145K ﹤0.01%
13,400
PHVS icon
1937
Pharvaris
PHVS
$1.7B
$145K ﹤0.01%
5,800
AXGN icon
1938
Axogen
AXGN
$1.73B
$145K ﹤0.01%
8,100
LENZ
1939
LENZ Therapeutics
LENZ
$284M
$144K ﹤0.01%
3,100
+1,500
GOOD
1940
Gladstone Commercial Corp
GOOD
$546M
$144K ﹤0.01%
11,700
FVRR icon
1941
Fiverr
FVRR
$361M
$144K ﹤0.01%
5,900
CBL
1942
CBL Properties
CBL
$1.16B
$144K ﹤0.01%
4,700
ESTA icon
1943
Establishment Labs
ESTA
$1.75B
$143K ﹤0.01%
3,500
XNCR icon
1944
Xencor
XNCR
$909M
$143K ﹤0.01%
12,200
ESQ icon
1945
Esquire Financial Holdings
ESQ
$923M
$143K ﹤0.01%
1,400
HBNC icon
1946
Horizon Bancorp
HBNC
$831M
$142K ﹤0.01%
8,900
IBCP icon
1947
Independent Bank Corp
IBCP
$673M
$142K ﹤0.01%
4,600
NRIX icon
1948
Nurix Therapeutics
NRIX
$1.59B
$142K ﹤0.01%
15,400
SPT icon
1949
Sprout Social
SPT
$332M
$142K ﹤0.01%
11,000
VTLE
1950
DELISTED
Vital Energy
VTLE
$142K ﹤0.01%
8,400