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
SVV icon
1951
Savers
SVV
$1.2B
$142K ﹤0.01%
10,700
+5,100
UA icon
1952
Under Armour Class C
UA
$2.49B
$142K ﹤0.01%
29,300
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$141K ﹤0.01%
3,900
CDNA icon
1954
CareDx
CDNA
$926M
$141K ﹤0.01%
9,700
ARHS icon
1955
Arhaus
ARHS
$967M
$140K ﹤0.01%
13,200
NBN icon
1956
Northeast Bank
NBN
$935M
$140K ﹤0.01%
1,400
-3,700
UFCS icon
1957
United Fire Group
UFCS
$940M
$140K ﹤0.01%
4,600
GBTG icon
1958
American Express Global Business Travel
GBTG
$2.83B
$140K ﹤0.01%
17,300
LFST icon
1959
Lifestance Health
LFST
$2.55B
$140K ﹤0.01%
25,400
IIIV icon
1960
i3 Verticals
IIIV
$505M
$140K ﹤0.01%
4,300
DJCO icon
1961
Daily Journal
DJCO
$669M
$140K ﹤0.01%
300
ELVN icon
1962
Enliven Therapeutics
ELVN
$2.12B
$139K ﹤0.01%
6,800
MCBS icon
1963
MetroCity Bankshares
MCBS
$825M
$138K ﹤0.01%
5,000
+1,900
HAFC icon
1964
Hanmi Financial
HAFC
$783M
$138K ﹤0.01%
5,600
CARS icon
1965
Cars.com
CARS
$485M
$138K ﹤0.01%
11,300
AVAH icon
1966
Aveanna Healthcare
AVAH
$1.44B
$137K ﹤0.01%
15,500
+7,800
GERN icon
1967
Geron
GERN
$1.01B
$137K ﹤0.01%
100,200
ADTN icon
1968
Adtran
ADTN
$1.02B
$137K ﹤0.01%
14,600
INFY icon
1969
Infosys
INFY
$53.3B
$137K ﹤0.01%
8,400
+900
BRSP
1970
BrightSpire Capital
BRSP
$731M
$136K ﹤0.01%
24,500
CMP icon
1971
Compass Minerals
CMP
$1.03B
$136K ﹤0.01%
7,100
GCT icon
1972
GigaCloud Technology
GCT
$1.64B
$136K ﹤0.01%
4,800
MATW icon
1973
Matthews International
MATW
$791M
$136K ﹤0.01%
5,600
AMN icon
1974
AMN Healthcare
AMN
$730M
$136K ﹤0.01%
7,000
IOVA icon
1975
Iovance Biotherapeutics
IOVA
$1.54B
$135K ﹤0.01%
62,400
+21,700