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
AMN icon
2001
AMN Healthcare
AMN
$823M
$128K ﹤0.01%
8,100
+1,100
ADTN icon
2002
Adtran
ADTN
$1.23B
$127K ﹤0.01%
14,600
NB
2003
NioCorp Developments
NB
$842M
$126K ﹤0.01%
+23,800
BTBT icon
2004
Bit Digital
BTBT
$585M
$126K ﹤0.01%
66,700
SERV
2005
Serve Robotics
SERV
$707M
$126K ﹤0.01%
+12,100
NBR icon
2006
Nabors Industries
NBR
$1.56B
$125K ﹤0.01%
2,300
+600
STGW icon
2007
Stagwell
STGW
$1.65B
$124K ﹤0.01%
25,400
-7,900
PLPC icon
2008
Preformed Line Products
PLPC
$1.75B
$124K ﹤0.01%
600
-1,800
SPT icon
2009
Sprout Social
SPT
$403M
$124K ﹤0.01%
11,000
BZH icon
2010
Beazer Homes USA
BZH
$502M
$124K ﹤0.01%
6,100
+700
ZBIO
2011
Zenas BioPharma
ZBIO
$1.29B
$123K ﹤0.01%
+3,400
AEHR icon
2012
Aehr Test Systems
AEHR
$2.87B
$123K ﹤0.01%
+6,100
LYTS icon
2013
LSI Industries
LYTS
$876M
$123K ﹤0.01%
6,700
MYGN icon
2014
Myriad Genetics
MYGN
$475M
$122K ﹤0.01%
19,900
+1,900
HPP
2015
Hudson Pacific Properties
HPP
$530M
$122K ﹤0.01%
11,299
-1
ARHS icon
2016
Arhaus
ARHS
$1.03B
$122K ﹤0.01%
10,900
-2,300
VTS icon
2017
Vitesse Energy
VTS
$787M
$122K ﹤0.01%
6,342
CBL
2018
CBL Properties
CBL
$1.35B
$122K ﹤0.01%
3,300
-1,400
RPC
2019
Ridgepost Capital
RPC
$902M
$122K ﹤0.01%
12,400
+1,100
RDW icon
2020
Redwire
RDW
$1.73B
$122K ﹤0.01%
16,000
+3,300
TDW icon
2021
Tidewater
TDW
$4.23B
$121K ﹤0.01%
2,400
WASH icon
2022
Washington Trust Bancorp
WASH
$605M
$121K ﹤0.01%
4,100
-2,200
IIIV icon
2023
i3 Verticals
IIIV
$495M
$121K ﹤0.01%
4,800
+500
NABL icon
2024
N-able
NABL
$1.03B
$119K ﹤0.01%
15,900
+1,300
ETD icon
2025
Ethan Allen Interiors
ETD
$516M
$119K ﹤0.01%
5,200
-800
79 80
81
82 83