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
$25.9B
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
CGEM icon
2126
Cullinan Oncology
CGEM
$929M
$70.4K ﹤0.01%
6,800
EVEX icon
2127
Eve Holding
EVEX
$1.05B
$69.4K ﹤0.01%
17,400
+5,700
LAB icon
2128
Standard BioTools
LAB
$400M
$67.9K ﹤0.01%
53,066
+12,900
HBT icon
2129
HBT Financial
HBT
$860M
$67.2K ﹤0.01%
2,600
KLC
2130
KinderCare Learning Companies
KLC
$437M
$64.4K ﹤0.01%
14,900
+9,200
PRME icon
2131
Prime Medicine
PRME
$764M
$64.2K ﹤0.01%
+18,500
SCVL icon
2132
Shoe Carnival
SCVL
$549M
$64.1K ﹤0.01%
3,800
+800
REPX icon
2133
Riley Exploration Permian
REPX
$647M
$63.4K ﹤0.01%
2,400
CENT icon
2134
Central Garden & Pet Co
CENT
$2.37B
$61.1K ﹤0.01%
1,900
+400
SMWB icon
2135
Similarweb
SMWB
$221M
$60.7K ﹤0.01%
8,100
GRNT icon
2136
Granite Ridge Resources
GRNT
$676M
$60.2K ﹤0.01%
12,800
+2,200
CRSR icon
2137
Corsair Gaming
CRSR
$615M
$60K ﹤0.01%
10,100
+2,600
RBBN icon
2138
Ribbon Communications
RBBN
$411M
$59.9K ﹤0.01%
20,800
+5,300
DNA icon
2139
Ginkgo Bioworks
DNA
$406M
$59.7K ﹤0.01%
7,183
+2,500
PLSE icon
2140
Pulse Biosciences
PLSE
$1.22B
$59K ﹤0.01%
4,300
-1,600
BCAX
2141
Bicara Therapeutics
BCAX
$982M
$58.9K ﹤0.01%
+3,500
ULCC icon
2142
Frontier Group Holdings
ULCC
$905M
$58.9K ﹤0.01%
12,500
+5,400
VTOL icon
2143
Bristow Group
VTOL
$1.32B
$58.6K ﹤0.01%
1,600
+600
AVXL icon
2144
Anavex Life Sciences
AVXL
$435M
$58.4K ﹤0.01%
16,400
SWIM icon
2145
Latham Group
SWIM
$751M
$57.1K ﹤0.01%
9,000
TASK icon
2146
TaskUs
TASK
$987M
$56.6K ﹤0.01%
4,800
BATRA icon
2147
Atlanta Braves Holdings Series A
BATRA
$3.04B
$55.2K ﹤0.01%
1,300
DSGR icon
2148
Distribution Solutions Group
DSGR
$1.38B
$54.5K ﹤0.01%
1,988
HY icon
2149
Hyster-Yale Materials Handling
HY
$681M
$53.5K ﹤0.01%
1,800
+300
ARDT
2150
Ardent Health
ARDT
$1.35B
$53K ﹤0.01%
6,000