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
DJCO icon
1951
Daily Journal
DJCO
$682M
$146K ﹤0.01%
300
OPTU
1952
Optimum Communications Inc
OPTU
$668M
$146K ﹤0.01%
88,500
+44,800
ANAB icon
1953
AnaptysBio
ANAB
$2.02B
$145K ﹤0.01%
3,000
SCHL icon
1954
Scholastic
SCHL
$726M
$145K ﹤0.01%
4,900
-3,600
MCB icon
1955
Metropolitan Bank Holding Corp
MCB
$1.12B
$145K ﹤0.01%
1,900
+200
NTGR icon
1956
NETGEAR
NTGR
$688M
$145K ﹤0.01%
5,900
-22,300
SG icon
1957
Sweetgreen
SG
$810M
$145K ﹤0.01%
21,400
ABX
1958
Abacus Global Management
ABX
$890M
$144K ﹤0.01%
16,900
INDI icon
1959
indie Semiconductor
INDI
$971M
$144K ﹤0.01%
40,700
DAWN
1960
DELISTED
Day One Biopharmaceuticals
DAWN
$144K ﹤0.01%
15,400
+3,600
RWT
1961
Redwood Trust
RWT
$696M
$143K ﹤0.01%
25,900
BLND icon
1962
Blend Labs
BLND
$376M
$143K ﹤0.01%
47,100
SVC
1963
Service Properties Trust
SVC
$994M
$143K ﹤0.01%
77,500
ORRF icon
1964
Orrstown Financial Services
ORRF
$724M
$142K ﹤0.01%
4,000
+400
AQST icon
1965
Aquestive Therapeutics
AQST
$520M
$141K ﹤0.01%
+21,900
EMBC icon
1966
Embecta
EMBC
$231M
$141K ﹤0.01%
11,900
+1,500
UA icon
1967
Under Armour Class C
UA
$2.59B
$141K ﹤0.01%
29,300
DNTH icon
1968
Dianthus Therapeutics
DNTH
$4.91B
$140K ﹤0.01%
+3,400
IBRX icon
1969
ImmunityBio
IBRX
$7.94B
$140K ﹤0.01%
70,600
+26,900
ARX
1970
Accelerant Holdings
ARX
$2.94B
$139K ﹤0.01%
+8,500
TREE icon
1971
LendingTree
TREE
$567M
$138K ﹤0.01%
2,600
HTZ icon
1972
Hertz
HTZ
$1.92B
$138K ﹤0.01%
26,800
NX icon
1973
Quanex
NX
$900M
$138K ﹤0.01%
8,950
+900
ADAM
1974
Adamas Trust
ADAM
$774M
$138K ﹤0.01%
18,350
+2,700
WSR
1975
Whitestone REIT
WSR
$974M
$138K ﹤0.01%
9,900
+1,500