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
BOW
2051
Bowhead Specialty Holdings
BOW
$823M
$111K ﹤0.01%
3,900
+900
SKYT icon
2052
SkyWater Technology
SKYT
$1.64B
$111K ﹤0.01%
+6,100
RR icon
2053
Richtech Robotics
RR
$539M
$110K ﹤0.01%
+34,000
NRDS icon
2054
NerdWallet
NRDS
$716M
$110K ﹤0.01%
8,100
+2,100
CEVA icon
2055
CEVA Inc
CEVA
$939M
$110K ﹤0.01%
5,100
+1,000
FIP icon
2056
FTAI Infrastructure
FIP
$645M
$110K ﹤0.01%
23,800
ALX
2057
Alexander's
ALX
$1.28B
$109K ﹤0.01%
500
AOSL icon
2058
Alpha and Omega Semiconductor
AOSL
$1.3B
$109K ﹤0.01%
5,500
+1,000
PSIX
2059
Power Solutions International
PSIX
$1.59B
$109K ﹤0.01%
1,900
BDN
2060
Brandywine Realty Trust
BDN
$526M
$108K ﹤0.01%
37,100
+7,000
FMNB icon
2061
Farmers National Banc Corp
FMNB
$838M
$108K ﹤0.01%
8,100
+1,400
BLMN icon
2062
Bloomin' Brands
BLMN
$491M
$107K ﹤0.01%
17,300
GOOD
2063
Gladstone Commercial Corp
GOOD
$623M
$107K ﹤0.01%
10,000
-1,700
TROX icon
2064
Tronox
TROX
$1.67B
$106K ﹤0.01%
25,200
ETOR
2065
eToro Group
ETOR
$3.09B
$105K ﹤0.01%
3,000
ELVN icon
2066
Enliven Therapeutics
ELVN
$2.53B
$105K ﹤0.01%
6,800
BXC icon
2067
BlueLinx
BXC
$363M
$104K ﹤0.01%
1,700
-4,400
RES icon
2068
RPC Inc
RES
$1.73B
$103K ﹤0.01%
19,000
-59,000
SLDE
2069
Slide Insurance Holdings
SLDE
$2.13B
$103K ﹤0.01%
+5,300
AESI icon
2070
Atlas Energy Solutions
AESI
$2.4B
$103K ﹤0.01%
10,900
+1,000
HCKT icon
2071
Hackett Group
HCKT
$350M
$103K ﹤0.01%
5,200
-31,500
DFH icon
2072
Dream Finders Homes
DFH
$1.3B
$103K ﹤0.01%
6,000
-1,000
FSUN
2073
FirstSun Capital Bancorp
FSUN
$1.6B
$102K ﹤0.01%
2,700
+800
SSTK icon
2074
Shutterstock
SSTK
$597M
$101K ﹤0.01%
5,300
+900
AEBI
2075
Aebi Schmidt Holding AG
AEBI
$890M
$101K ﹤0.01%
8,000
81 82
83
84 85