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
WRLD icon
1976
World Acceptance Corp
WRLD
$630M
$135K ﹤0.01%
800
THRY icon
1977
Thryv Holdings
THRY
$115M
$135K ﹤0.01%
11,200
MBWM icon
1978
Mercantile Bank Corp
MBWM
$852M
$135K ﹤0.01%
3,000
MMI icon
1979
Marcus & Millichap
MMI
$998M
$133K ﹤0.01%
4,500
BZH icon
1980
Beazer Homes USA
BZH
$581M
$133K ﹤0.01%
5,400
PACS icon
1981
PACS Group
PACS
$5.13B
$132K ﹤0.01%
9,600
TRNS icon
1982
Transcat
TRNS
$681M
$132K ﹤0.01%
1,800
TFSL icon
1983
TFS Financial
TFSL
$3.84B
$132K ﹤0.01%
10,000
CAC icon
1984
Camden National
CAC
$789M
$131K ﹤0.01%
3,400
-2,100
SYRE icon
1985
Spyre Therapeutics
SYRE
$3.59B
$131K ﹤0.01%
7,800
TRTX
1986
TPG RE Finance Trust
TRTX
$632M
$131K ﹤0.01%
14,900
TRST
1987
Trustco Bank Corp NY
TRST
$765M
$130K ﹤0.01%
3,560
MYGN icon
1988
Myriad Genetics
MYGN
$438M
$130K ﹤0.01%
18,000
MBUU icon
1989
Malibu Boats
MBUU
$500M
$130K ﹤0.01%
4,000
EGBN icon
1990
Eagle Bancorp
EGBN
$760M
$129K ﹤0.01%
6,400
-13,400
RLAY icon
1991
Relay Therapeutics
RLAY
$1.72B
$129K ﹤0.01%
24,700
UVE icon
1992
Universal Insurance Holdings
UVE
$958M
$129K ﹤0.01%
4,900
TDW icon
1993
Tidewater
TDW
$3.86B
$128K ﹤0.01%
2,400
ACH
1994
Accendra Health
ACH
$158M
$128K ﹤0.01%
26,600
+13,300
MCB icon
1995
Metropolitan Bank Holding Corp
MCB
$1.02B
$127K ﹤0.01%
1,700
AMTB icon
1996
Amerant Bancorp
AMTB
$871M
$127K ﹤0.01%
6,600
HGTY icon
1997
Hagerty
HGTY
$1.08B
$126K ﹤0.01%
10,500
IVR icon
1998
Invesco Mortgage Capital
IVR
$685M
$126K ﹤0.01%
16,650
AOSL icon
1999
Alpha and Omega Semiconductor
AOSL
$694M
$126K ﹤0.01%
4,500
KRNT icon
2000
Kornit Digital
KRNT
$693M
$126K ﹤0.01%
9,300