KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
OLP
2101
One Liberty Properties
OLP
$474M
$81.7K ﹤0.01%
3,629
BOW
2102
Bowhead Specialty Holdings
BOW
$819M
$81.1K ﹤0.01%
3,000
ARDT
2103
Ardent Health
ARDT
$1.22B
$79.5K ﹤0.01%
+6,000
GMRE
2104
Global Medical REIT
GMRE
$478M
$79K ﹤0.01%
2,300
XRX icon
2105
Xerox
XRX
$293M
$78.7K ﹤0.01%
20,800
HTLD icon
2106
Heartland Express
HTLD
$858M
$78.1K ﹤0.01%
9,300
-45,600
CVGW icon
2107
Calavo Growers
CVGW
$452M
$77.7K ﹤0.01%
3,000
TIPT icon
2108
Tiptree Inc
TIPT
$668M
$76.7K ﹤0.01%
4,000
BKV
2109
BKV Corp
BKV
$2.93B
$76.3K ﹤0.01%
3,300
ARVN icon
2110
Arvinas
ARVN
$877M
$75.8K ﹤0.01%
8,900
SMWB icon
2111
Similarweb
SMWB
$404M
$75.3K ﹤0.01%
8,100
MAGN
2112
Magnera Corp
MAGN
$481M
$74.5K ﹤0.01%
6,355
CTOS icon
2113
Custom Truck One Source
CTOS
$1.48B
$74.5K ﹤0.01%
11,600
FSUN
2114
FirstSun Capital Bancorp
FSUN
$1.14B
$73.7K ﹤0.01%
1,900
NGVC icon
2115
Vitamin Cottage Natural Grocers
NGVC
$637M
$72K ﹤0.01%
1,800
KRUS icon
2116
Kura Sushi USA
KRUS
$870M
$71.3K ﹤0.01%
1,200
FLGT icon
2117
Fulgent Genetics
FLGT
$806M
$70.1K ﹤0.01%
3,100
NBR icon
2118
Nabors Industries
NBR
$1.01B
$69.5K ﹤0.01%
1,700
USAR
2119
USA Rare Earth Inc
USAR
$5.13B
$68.8K ﹤0.01%
+4,000
WLFC icon
2120
Willis Lease Finance
WLFC
$1.27B
$68.5K ﹤0.01%
500
SWIM icon
2121
Latham Group
SWIM
$728M
$68.5K ﹤0.01%
9,000
DNA icon
2122
Ginkgo Bioworks
DNA
$501M
$68.3K ﹤0.01%
4,683
MAX icon
2123
MediaAlpha
MAX
$525M
$67.5K ﹤0.01%
5,933
CRSR icon
2124
Corsair Gaming
CRSR
$523M
$66.9K ﹤0.01%
7,500
HBT icon
2125
HBT Financial
HBT
$889M
$65.5K ﹤0.01%
2,600