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
BDN
2001
Brandywine Realty Trust
BDN
$464M
$126K ﹤0.01%
30,100
ANGI icon
2002
Angi Inc
ANGI
$289M
$125K ﹤0.01%
7,718
NBBK icon
2003
NB Bancorp
NBBK
$944M
$125K ﹤0.01%
7,100
ZYME icon
2004
Zymeworks
ZYME
$1.8B
$125K ﹤0.01%
7,300
BLMN icon
2005
Bloomin' Brands
BLMN
$479M
$124K ﹤0.01%
17,300
ETOR
2006
eToro Group
ETOR
$2.39B
$124K ﹤0.01%
+3,000
GRPN icon
2007
Groupon
GRPN
$460M
$124K ﹤0.01%
5,300
MRTN icon
2008
Marten Transport
MRTN
$1.07B
$124K ﹤0.01%
11,600
HAIN icon
2009
Hain Celestial
HAIN
$59.3M
$124K ﹤0.01%
78,200
RPC
2010
Ridgepost Capital
RPC
$770M
$123K ﹤0.01%
11,300
DFTX
2011
Definium Therapeutics
DFTX
$1.84B
$123K ﹤0.01%
10,400
ORRF icon
2012
Orrstown Financial Services
ORRF
$692M
$122K ﹤0.01%
3,600
BKSY icon
2013
BlackSky Technology
BKSY
$1,000M
$121K ﹤0.01%
+6,000
NXDR
2014
Nextdoor Holdings
NXDR
$547M
$121K ﹤0.01%
57,800
+28,300
MTUS icon
2015
Metallus
MTUS
$695M
$121K ﹤0.01%
7,300
AIOT
2016
PowerFleet Inc
AIOT
$409M
$121K ﹤0.01%
23,000
MLNK
2017
DELISTED
MeridianLink
MLNK
$120K ﹤0.01%
6,000
LIND icon
2018
Lindblad Expeditions
LIND
$1.21B
$119K ﹤0.01%
9,300
AVNS icon
2019
Avanos Medical
AVNS
$642M
$118K ﹤0.01%
10,200
ALX
2020
Alexander's
ALX
$1.22B
$117K ﹤0.01%
500
UDMY icon
2021
Udemy
UDMY
$675M
$117K ﹤0.01%
16,700
SPRY icon
2022
ARS Pharmaceuticals
SPRY
$784M
$117K ﹤0.01%
11,600
RC
2023
Ready Capital
RC
$257M
$117K ﹤0.01%
29,318
ABUS icon
2024
Arbutus Biopharma
ABUS
$872M
$116K ﹤0.01%
25,600
ODC icon
2025
Oil-Dri
ODC
$919M
$116K ﹤0.01%
+1,900