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
ASIX icon
2076
AdvanSix
ASIX
$630M
$93K ﹤0.01%
4,800
VIR icon
2077
Vir Biotechnology
VIR
$1.44B
$92.5K ﹤0.01%
16,200
ANAB icon
2078
AnaptysBio
ANAB
$1.88B
$91.9K ﹤0.01%
3,000
GRDN
2079
Guardian Pharmacy Services
GRDN
$2.35B
$91.8K ﹤0.01%
3,500
SSTK icon
2080
Shutterstock
SSTK
$586M
$91.7K ﹤0.01%
4,400
TH icon
2081
Target Hospitality
TH
$968M
$91.6K ﹤0.01%
10,800
-48,000
SEMR icon
2082
Semrush
SEMR
$1.79B
$90.6K ﹤0.01%
12,800
RUSHB icon
2083
Rush Enterprises Class B
RUSHB
$4.87B
$90.4K ﹤0.01%
1,575
PTLO icon
2084
Portillo's
PTLO
$391M
$90.3K ﹤0.01%
14,000
FPI
2085
Farmland Partners
FPI
$482M
$89.2K ﹤0.01%
8,200
RSKD icon
2086
Riskified
RSKD
$596M
$88K ﹤0.01%
18,800
BFS
2087
Saul Centers
BFS
$801M
$87.6K ﹤0.01%
2,750
+50
CODI icon
2088
Compass Diversified
CODI
$480M
$86.7K ﹤0.01%
13,100
CHCT
2089
Community Healthcare Trust
CHCT
$451M
$85.7K ﹤0.01%
5,600
TASK icon
2090
TaskUs
TASK
$949M
$85.7K ﹤0.01%
4,800
KREF
2091
KKR Real Estate Finance Trust
KREF
$413M
$85.7K ﹤0.01%
9,300
ORIC icon
2092
Oric Pharmaceuticals
ORIC
$1.31B
$85.2K ﹤0.01%
+7,100
MLR icon
2093
Miller Industries
MLR
$514M
$84.9K ﹤0.01%
2,100
CAL icon
2094
Caleres
CAL
$373M
$83.5K ﹤0.01%
6,400
WOOF icon
2095
Petco
WOOF
$799M
$83.2K ﹤0.01%
21,500
DAWN icon
2096
Day One Biopharmaceuticals
DAWN
$2.21B
$83.2K ﹤0.01%
11,800
WEAV icon
2097
Weave Communications
WEAV
$347M
$82.8K ﹤0.01%
12,400
FRPH icon
2098
FRP Holdings
FRPH
$396M
$82.8K ﹤0.01%
3,400
MCS icon
2099
Marcus Corp
MCS
$522M
$82.2K ﹤0.01%
5,300
OEC icon
2100
Orion
OEC
$330M
$82.1K ﹤0.01%
10,800