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
NAGE
2051
Niagen Bioscience
NAGE
$362M
$107K ﹤0.01%
+11,500
CLB icon
2052
Core Laboratories
CLB
$738M
$106K ﹤0.01%
8,600
UHT
2053
Universal Health Realty Income Trust
UHT
$555M
$106K ﹤0.01%
2,700
OPTU
2054
Optimum Communications Inc
OPTU
$635M
$105K ﹤0.01%
43,700
ICHR icon
2055
Ichor Holdings
ICHR
$1.77B
$105K ﹤0.01%
6,000
PLSE icon
2056
Pulse Biosciences
PLSE
$1.5B
$104K ﹤0.01%
5,900
+3,400
FIP icon
2057
FTAI Infrastructure
FIP
$594M
$104K ﹤0.01%
23,800
WSR
2058
Whitestone REIT
WSR
$826M
$103K ﹤0.01%
8,400
JBSS icon
2059
John B. Sanfilippo & Son
JBSS
$899M
$103K ﹤0.01%
1,600
TROX icon
2060
Tronox
TROX
$1.42B
$103K ﹤0.01%
25,200
TBLA icon
2061
Taboola.com
TBLA
$849M
$102K ﹤0.01%
29,800
SIBN icon
2062
SI-BONE Inc
SIBN
$570M
$102K ﹤0.01%
6,900
HELE icon
2063
Helen of Troy
HELE
$346M
$101K ﹤0.01%
4,000
HTBK icon
2064
Heritage Commerce
HTBK
$762M
$100K ﹤0.01%
10,100
SANA icon
2065
Sana Biotechnology
SANA
$827M
$100K ﹤0.01%
+28,200
AEBI
2066
Aebi Schmidt Holding AG
AEBI
$743M
$99.8K ﹤0.01%
+8,000
JBLU icon
2067
JetBlue
JBLU
$1.76B
$98.9K ﹤0.01%
20,100
HZO icon
2068
MarineMax
HZO
$571M
$98.8K ﹤0.01%
3,900
ABX
2069
Abacus Global Management
ABX
$858M
$96.8K ﹤0.01%
16,900
+8,900
FMNB icon
2070
Farmers National Banc Corp
FMNB
$762M
$96.5K ﹤0.01%
6,700
TDAY
2071
USA Today Co
TDAY
$996M
$96.2K ﹤0.01%
23,300
ASPN icon
2072
Aspen Aerogels
ASPN
$285M
$96K ﹤0.01%
13,800
SMBC icon
2073
Southern Missouri Bancorp
SMBC
$697M
$94.6K ﹤0.01%
1,800
GDYN icon
2074
Grid Dynamics Holdings
GDYN
$486M
$93.3K ﹤0.01%
12,100
MCW icon
2075
Mister Car Wash
MCW
$2.3B
$93.3K ﹤0.01%
17,500