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
AKBA icon
2101
Akebia Therapeutics
AKBA
$389M
$88.2K ﹤0.01%
54,800
TIPT icon
2102
Tiptree Inc
TIPT
$641M
$87.7K ﹤0.01%
4,800
+800
ATLC icon
2103
Atlanticus Holdings
ATLC
$1.16B
$87K ﹤0.01%
1,300
+200
BFS
2104
Saul Centers
BFS
$840M
$86.7K ﹤0.01%
2,750
AVBP icon
2105
ArriVent BioPharma
AVBP
$1.38B
$86.5K ﹤0.01%
4,300
+1,200
TH icon
2106
Target Hospitality
TH
$1.56B
$86.5K ﹤0.01%
10,800
TNGX icon
2107
Tango Therapeutics
TNGX
$3.49B
$85.9K ﹤0.01%
+9,700
UHAL icon
2108
U-Haul Holding Co
UHAL
$9.72B
$85.7K ﹤0.01%
1,700
-900
ALGT icon
2109
Allegiant Air
ALGT
$1.4B
$85.3K ﹤0.01%
1,000
+200
HTLD icon
2110
Heartland Express
HTLD
$989M
$84.1K ﹤0.01%
9,300
CTOS icon
2111
Custom Truck One Source
CTOS
$2.26B
$84.1K ﹤0.01%
14,600
+3,000
ABAT icon
2112
American Battery Technology Co
ABAT
$423M
$83.8K ﹤0.01%
+25,100
EVH icon
2113
Evolent Health
EVH
$446M
$82.8K ﹤0.01%
20,700
SES icon
2114
SES AI
SES
$358M
$80.3K ﹤0.01%
+44,600
GOGO icon
2115
Gogo Inc
GOGO
$579M
$79.2K ﹤0.01%
17,000
UPB
2116
Upstream Bio Inc
UPB
$496M
$78.7K ﹤0.01%
+2,900
SVV icon
2117
Savers
SVV
$1.3B
$77.5K ﹤0.01%
8,300
-2,400
MAX icon
2118
MediaAlpha
MAX
$511M
$76.8K ﹤0.01%
5,933
ORIC icon
2119
Oric Pharmaceuticals
ORIC
$991M
$76.1K ﹤0.01%
9,300
+2,200
GEF.B icon
2120
Greif Class B
GEF.B
$3.14B
$75.4K ﹤0.01%
1,000
RC
2121
Ready Capital
RC
$330M
$74.4K ﹤0.01%
34,018
+4,700
DGICA icon
2122
Donegal Group Class A
DGICA
$612M
$73.9K ﹤0.01%
3,700
+900
KRUS icon
2123
Kura Sushi USA
KRUS
$674M
$73.3K ﹤0.01%
1,400
+200
NAGE
2124
Niagen Bioscience
NAGE
$384M
$73.1K ﹤0.01%
11,500
CODI icon
2125
Compass Diversified
CODI
$875M
$71K ﹤0.01%
14,800
+1,700