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
MTUS icon
1976
Metallus
MTUS
$805M
$137K ﹤0.01%
8,000
+700
AIOT
1977
PowerFleet Inc
AIOT
$447M
$137K ﹤0.01%
25,800
+2,800
EGBN icon
1978
Eagle Bancorp
EGBN
$799M
$137K ﹤0.01%
6,400
SPRY icon
1979
ARS Pharmaceuticals
SPRY
$897M
$135K ﹤0.01%
11,600
ICHR icon
1980
Ichor Holdings
ICHR
$2.35B
$135K ﹤0.01%
7,300
+1,300
GNK icon
1981
Genco Shipping & Trading
GNK
$1.1B
$135K ﹤0.01%
7,300
-5,300
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$939M
$134K ﹤0.01%
1,900
+300
LIND icon
1983
Lindblad Expeditions
LIND
$1.34B
$134K ﹤0.01%
9,300
KRNT icon
1984
Kornit Digital
KRNT
$752M
$134K ﹤0.01%
9,300
TMQ
1985
Trilogy Metals
TMQ
$728M
$134K ﹤0.01%
+31,000
CWH icon
1986
Camping World
CWH
$469M
$133K ﹤0.01%
13,700
IIIN icon
1987
Insteel Industries
IIIN
$515M
$133K ﹤0.01%
4,200
-7,700
MCBS icon
1988
MetroCity Bankshares
MCBS
$921M
$133K ﹤0.01%
5,000
FVRR icon
1989
Fiverr
FVRR
$416M
$132K ﹤0.01%
6,700
+800
NEXT icon
1990
NextDecade
NEXT
$2.09B
$132K ﹤0.01%
25,100
-3,600
TDUP icon
1991
ThredUp
TDUP
$646M
$132K ﹤0.01%
20,700
+1,600
GERN icon
1992
Geron
GERN
$1.06B
$132K ﹤0.01%
100,200
CTLP icon
1993
Cantaloupe
CTLP
$826M
$132K ﹤0.01%
12,400
-2,100
TRTX
1994
TPG RE Finance Trust
TRTX
$661M
$131K ﹤0.01%
14,900
AMAL icon
1995
Amalgamated Financial
AMAL
$1.23B
$131K ﹤0.01%
4,100
HTFL
1996
Heartflow Inc
HTFL
$2.58B
$131K ﹤0.01%
+4,500
GDYN icon
1997
Grid Dynamics Holdings
GDYN
$510M
$131K ﹤0.01%
14,500
+2,400
GRDN
1998
Guardian Pharmacy Services
GRDN
$2.4B
$129K ﹤0.01%
4,300
+800
FSBC icon
1999
Five Star Bancorp
FSBC
$873M
$129K ﹤0.01%
3,600
PRCH icon
2000
Porch Group
PRCH
$1.23B
$128K ﹤0.01%
14,000