KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
WRLD icon
1976
World Acceptance Corp
WRLD
$567M
$135K ﹤0.01%
800
THRY icon
1977
Thryv Holdings
THRY
$176M
$135K ﹤0.01%
11,200
MBWM icon
1978
Mercantile Bank Corp
MBWM
$933M
$135K ﹤0.01%
3,000
MMI icon
1979
Marcus & Millichap
MMI
$996M
$133K ﹤0.01%
4,500
BZH icon
1980
Beazer Homes USA
BZH
$733M
$133K ﹤0.01%
5,400
PACS icon
1981
PACS Group
PACS
$5.83B
$132K ﹤0.01%
9,600
TRNS icon
1982
Transcat
TRNS
$666M
$132K ﹤0.01%
1,800
TFSL icon
1983
TFS Financial
TFSL
$4.08B
$132K ﹤0.01%
10,000
CAC icon
1984
Camden National
CAC
$839M
$131K ﹤0.01%
3,400
-2,100
SYRE icon
1985
Spyre Therapeutics
SYRE
$2.54B
$131K ﹤0.01%
7,800
TRTX
1986
TPG RE Finance Trust
TRTX
$703M
$131K ﹤0.01%
14,900
TRST icon
1987
Trustco Bank Corp NY
TRST
$830M
$130K ﹤0.01%
3,560
MYGN icon
1988
Myriad Genetics
MYGN
$489M
$130K ﹤0.01%
18,000
MBUU icon
1989
Malibu Boats
MBUU
$593M
$130K ﹤0.01%
4,000
EGBN icon
1990
Eagle Bancorp
EGBN
$824M
$129K ﹤0.01%
6,400
-13,400
RLAY icon
1991
Relay Therapeutics
RLAY
$1.47B
$129K ﹤0.01%
24,700
UVE icon
1992
Universal Insurance Holdings
UVE
$894M
$129K ﹤0.01%
4,900
TDW icon
1993
Tidewater
TDW
$3.15B
$128K ﹤0.01%
2,400
ACH
1994
Accendra Health
ACH
$175M
$128K ﹤0.01%
26,600
+13,300
MCB icon
1995
Metropolitan Bank Holding Corp
MCB
$954M
$127K ﹤0.01%
1,700
AMTB icon
1996
Amerant Bancorp
AMTB
$926M
$127K ﹤0.01%
6,600
HGTY icon
1997
Hagerty
HGTY
$1.27B
$126K ﹤0.01%
10,500
IVR icon
1998
Invesco Mortgage Capital
IVR
$632M
$126K ﹤0.01%
16,650
AOSL icon
1999
Alpha and Omega Semiconductor
AOSL
$663M
$126K ﹤0.01%
4,500
KRNT icon
2000
Kornit Digital
KRNT
$630M
$126K ﹤0.01%
9,300