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
KREF
2076
KKR Real Estate Finance Trust
KREF
$419M
$100K ﹤0.01%
11,900
+2,600
ANGI icon
2077
Angi Inc
ANGI
$300M
$99.8K ﹤0.01%
7,718
GRND icon
2078
Grindr
GRND
$2.44B
$98.8K ﹤0.01%
7,300
ASIX icon
2079
AdvanSix
ASIX
$706M
$98.6K ﹤0.01%
5,700
+900
RUM icon
2080
Rumble
RUM
$1.58B
$98K ﹤0.01%
15,500
UDMY icon
2081
Udemy
UDMY
$692M
$97.7K ﹤0.01%
16,700
KELYA icon
2082
Kelly Services Class A
KELYA
$336M
$97.7K ﹤0.01%
11,100
HOV icon
2083
Hovnanian Enterprises
HOV
$627M
$97.5K ﹤0.01%
1,000
+100
KALV icon
2084
KalVista Pharmaceuticals
KALV
$1.42B
$96.9K ﹤0.01%
6,000
+800
HIPO icon
2085
Hippo Holdings
HIPO
$737M
$96.3K ﹤0.01%
+3,200
OXM icon
2086
Oxford Industries
OXM
$634M
$95.8K ﹤0.01%
2,800
NXDR
2087
Nextdoor Holdings
NXDR
$627M
$95.5K ﹤0.01%
45,500
-12,300
WLFC icon
2088
Willis Lease Finance
WLFC
$1.74B
$94.9K ﹤0.01%
700
+200
HZO icon
2089
MarineMax
HZO
$655M
$94.5K ﹤0.01%
3,900
WEAV icon
2090
Weave Communications
WEAV
$486M
$94.1K ﹤0.01%
12,400
RSKD icon
2091
Riskified
RSKD
$714M
$93.4K ﹤0.01%
18,800
GRPN icon
2092
Groupon
GRPN
$585M
$93.3K ﹤0.01%
5,300
ODC icon
2093
Oil-Dri
ODC
$1.08B
$93K ﹤0.01%
1,900
AVAH icon
2094
Aveanna Healthcare
AVAH
$1.41B
$91.5K ﹤0.01%
11,200
-4,300
JBLU icon
2095
JetBlue
JBLU
$1.8B
$91.5K ﹤0.01%
20,100
MLTX icon
2096
MoonLake Immunotherapeutics
MLTX
$1.24B
$89.6K ﹤0.01%
6,800
+2,300
BKV
2097
BKV Corp
BKV
$3.52B
$89.6K ﹤0.01%
3,300
ASPI icon
2098
ASP Isotopes
ASPI
$646M
$89.3K ﹤0.01%
+16,700
VOYG
2099
Voyager Technologies
VOYG
$1.56B
$88.9K ﹤0.01%
+3,400
RUSHB icon
2100
Rush Enterprises Class B
RUSHB
$5.27B
$88.6K ﹤0.01%
1,575