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
FSBC icon
2026
Five Star Bancorp
FSBC
$799M
$116K ﹤0.01%
3,600
HOV icon
2027
Hovnanian Enterprises
HOV
$667M
$116K ﹤0.01%
900
VSTS icon
2028
Vestis
VSTS
$1.05B
$115K ﹤0.01%
25,400
FCBC icon
2029
First Community Bankshares
FCBC
$782M
$115K ﹤0.01%
3,300
SBGI icon
2030
Sinclair Inc
SBGI
$948M
$115K ﹤0.01%
7,600
OPK icon
2031
Opko Health
OPK
$903M
$115K ﹤0.01%
74,000
NX icon
2032
Quanex
NX
$825M
$114K ﹤0.01%
8,050
EQBK icon
2033
Equity Bancshares
EQBK
$917M
$114K ﹤0.01%
2,800
RDW icon
2034
Redwire
RDW
$1.76B
$114K ﹤0.01%
12,700
NABL icon
2035
N-able
NABL
$883M
$114K ﹤0.01%
14,600
OXM icon
2036
Oxford Industries
OXM
$491M
$114K ﹤0.01%
2,800
MBIN icon
2037
Merchants Bancorp
MBIN
$1.97B
$113K ﹤0.01%
3,550
AESI icon
2038
Atlas Energy Solutions
AESI
$1.68B
$113K ﹤0.01%
9,900
RUM icon
2039
Rumble
RUM
$1.73B
$112K ﹤0.01%
15,500
ADAM
2040
Adamas Trust
ADAM
$681M
$112K ﹤0.01%
15,650
SPFI icon
2041
South Plains Financial
SPFI
$677M
$112K ﹤0.01%
2,900
AMAL icon
2042
Amalgamated Financial
AMAL
$1.15B
$111K ﹤0.01%
4,100
TRML
2043
DELISTED
Tourmaline Bio
TRML
$110K ﹤0.01%
2,300
GRND icon
2044
Grindr
GRND
$2.3B
$110K ﹤0.01%
7,300
INN
2045
Summit Hotel Properties
INN
$467M
$109K ﹤0.01%
19,900
PLAY icon
2046
Dave & Buster's
PLAY
$420M
$109K ﹤0.01%
6,000
CEVA icon
2047
CEVA Inc
CEVA
$539M
$108K ﹤0.01%
4,100
CLBK icon
2048
Columbia Financial
CLBK
$1.81B
$108K ﹤0.01%
7,200
IBRX icon
2049
ImmunityBio
IBRX
$8.3B
$108K ﹤0.01%
43,700
SHEN icon
2050
Shenandoah Telecom
SHEN
$817M
$107K ﹤0.01%
8,000