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
REPX icon
2126
Riley Exploration Permian
REPX
$787M
$65.1K ﹤0.01%
2,400
NRDS icon
2127
NerdWallet
NRDS
$683M
$64.6K ﹤0.01%
6,000
ATLC icon
2128
Atlanticus Holdings
ATLC
$808M
$64.4K ﹤0.01%
1,100
KALV icon
2129
KalVista Pharmaceuticals
KALV
$866M
$63.3K ﹤0.01%
+5,200
KIDS icon
2130
OrthoPediatrics
KIDS
$410M
$63K ﹤0.01%
3,400
SCVL icon
2131
Shoe Carnival
SCVL
$489M
$62.4K ﹤0.01%
3,000
GEF.B icon
2132
Greif Class B
GEF.B
$3.2B
$62.3K ﹤0.01%
1,000
CCO icon
2133
Clear Channel Outdoor Holdings
CCO
$1.19B
$61.6K ﹤0.01%
39,000
TWI icon
2134
Titan International
TWI
$455M
$60.5K ﹤0.01%
8,000
AGL icon
2135
Agilon Health
AGL
$177M
$60.3K ﹤0.01%
58,500
DSGR icon
2136
Distribution Solutions Group
DSGR
$1.22B
$59.8K ﹤0.01%
1,988
PUBM icon
2137
PubMatic
PUBM
$384M
$59.6K ﹤0.01%
7,200
BATRA icon
2138
Atlanta Braves Holdings Series A
BATRA
$3.03B
$59.1K ﹤0.01%
1,300
EOLS icon
2139
Evolus
EOLS
$284M
$58.9K ﹤0.01%
9,600
RBBN icon
2140
Ribbon Communications
RBBN
$386M
$58.9K ﹤0.01%
15,500
GRNT icon
2141
Granite Ridge Resources
GRNT
$738M
$57.3K ﹤0.01%
10,600
AVBP icon
2142
ArriVent BioPharma
AVBP
$1.01B
$57.2K ﹤0.01%
3,100
AEVA
2143
Aeva Technologies
AEVA
$961M
$56.5K ﹤0.01%
+3,900
HY icon
2144
Hyster-Yale Materials Handling
HY
$601M
$55.3K ﹤0.01%
1,500
LEGH icon
2145
Legacy Housing
LEGH
$481M
$55K ﹤0.01%
2,000
DGICA icon
2146
Donegal Group Class A
DGICA
$630M
$54.3K ﹤0.01%
2,800
MNTN
2147
MNTN Inc
MNTN
$636M
$53.8K ﹤0.01%
+2,900
LAB icon
2148
Standard BioTools
LAB
$375M
$52.2K ﹤0.01%
40,166
CENT icon
2149
Central Garden & Pet Co
CENT
$2.34B
$49K ﹤0.01%
1,500
ALGT icon
2150
Allegiant Air
ALGT
$1.57B
$48.6K ﹤0.01%
800
-7,100