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
PRSU
1926
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$155K ﹤0.01%
4,600
+700
CNNE icon
1927
Cannae Holdings
CNNE
$604M
$154K ﹤0.01%
9,800
-3,000
FOXF icon
1928
Fox Factory Holding Corp
FOXF
$741M
$154K ﹤0.01%
9,000
+700
TDAY
1929
USA Today Co
TDAY
$1.06B
$154K ﹤0.01%
29,900
+6,600
PLOW icon
1930
Douglas Dynamics
PLOW
$1.17B
$153K ﹤0.01%
4,700
ESQ icon
1931
Esquire Financial Holdings
ESQ
$935M
$153K ﹤0.01%
1,500
+100
CARS icon
1932
Cars.com
CARS
$636M
$153K ﹤0.01%
12,500
+1,200
DNUT icon
1933
Krispy Kreme
DNUT
$633M
$152K ﹤0.01%
37,900
MBIN icon
1934
Merchants Bancorp
MBIN
$2.13B
$152K ﹤0.01%
4,450
+900
NXRT
1935
NexPoint Residential Trust
NXRT
$751M
$152K ﹤0.01%
5,043
CMP icon
1936
Compass Minerals
CMP
$1.11B
$151K ﹤0.01%
7,700
+600
MIAX
1937
Miami International Holdings
MIAX
$4.52B
$151K ﹤0.01%
+3,400
HTBK
1938
DELISTED
Heritage Commerce
HTBK
$150K ﹤0.01%
12,500
+2,400
IBCP icon
1939
Independent Bank Corp
IBCP
$690M
$150K ﹤0.01%
4,600
MRTN icon
1940
Marten Transport
MRTN
$1.2B
$149K ﹤0.01%
13,100
+1,500
ABUS icon
1941
Arbutus Biopharma
ABUS
$867M
$149K ﹤0.01%
30,900
+5,300
PRAA icon
1942
PRA Group
PRAA
$815M
$149K ﹤0.01%
8,400
-1,400
NKTR icon
1943
Nektar Therapeutics
NKTR
$2.84B
$148K ﹤0.01%
+3,500
SLDP icon
1944
Solid Power
SLDP
$788M
$148K ﹤0.01%
+34,800
EQBK icon
1945
Equity Bancshares
EQBK
$957M
$148K ﹤0.01%
3,300
+500
CAC icon
1946
Camden National
CAC
$826M
$147K ﹤0.01%
3,400
MMI icon
1947
Marcus & Millichap
MMI
$1.09B
$147K ﹤0.01%
5,400
+900
SANA icon
1948
Sana Biotechnology
SANA
$942M
$147K ﹤0.01%
36,200
+8,000
TR icon
1949
Tootsie Roll Industries
TR
$3.18B
$147K ﹤0.01%
4,114
+206
AMTB icon
1950
Amerant Bancorp
AMTB
$905M
$146K ﹤0.01%
7,500
+900