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
SMBC icon
2026
Southern Missouri Bancorp
SMBC
$758M
$118K ﹤0.01%
2,000
+200
MCW icon
2027
Mister Car Wash
MCW
$2.32B
$117K ﹤0.01%
21,100
+3,600
CCO icon
2028
Clear Channel Outdoor Holdings
CCO
$1.19B
$117K ﹤0.01%
53,000
+14,000
VIR icon
2029
Vir Biotechnology
VIR
$1.61B
$117K ﹤0.01%
19,400
+3,200
KMTS
2030
Kestra Medical Technologies
KMTS
$1.18B
$117K ﹤0.01%
+4,400
SBGI icon
2031
Sinclair Inc
SBGI
$1.06B
$116K ﹤0.01%
7,600
JANX icon
2032
Janux Therapeutics
JANX
$874M
$116K ﹤0.01%
8,400
SHEN icon
2033
Shenandoah Telecom
SHEN
$888M
$116K ﹤0.01%
10,000
+2,000
USAR
2034
USA Rare Earth Inc
USAR
$5.98B
$115K ﹤0.01%
9,700
+5,700
AVNS icon
2035
Avanos Medical
AVNS
$1.15B
$115K ﹤0.01%
10,200
CBRL icon
2036
Cracker Barrel
CBRL
$661M
$114K ﹤0.01%
4,500
+400
OPK icon
2037
Opko Health
OPK
$853M
$114K ﹤0.01%
90,700
+16,700
AVO icon
2038
Mission Produce
AVO
$968M
$114K ﹤0.01%
9,800
-2,600
WOOF icon
2039
Petco
WOOF
$776M
$114K ﹤0.01%
40,400
+18,900
INN
2040
Summit Hotel Properties
INN
$571M
$113K ﹤0.01%
23,300
+3,400
TRNS icon
2041
Transcat
TRNS
$703M
$113K ﹤0.01%
2,000
+200
FLGT icon
2042
Fulgent Genetics
FLGT
$423M
$113K ﹤0.01%
4,300
+1,200
CABO icon
2043
Cable One
CABO
$359M
$113K ﹤0.01%
1,000
+100
MBUU icon
2044
Malibu Boats
MBUU
$465M
$113K ﹤0.01%
4,000
SPFI icon
2045
South Plains Financial
SPFI
$662M
$113K ﹤0.01%
2,900
BKSY icon
2046
BlackSky Technology
BKSY
$1.33B
$113K ﹤0.01%
6,000
WRLD icon
2047
World Acceptance Corp
WRLD
$635M
$112K ﹤0.01%
800
CLBK icon
2048
Columbia Financial
CLBK
$2B
$112K ﹤0.01%
7,200
SEMR
2049
DELISTED
Semrush
SEMR
$112K ﹤0.01%
9,400
-3,400
FCBC icon
2050
First Community Bankshares
FCBC
$810M
$111K ﹤0.01%
3,300