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
CGEM icon
2126
Cullinan Oncology
CGEM
$918M
$70.4K ﹤0.01%
6,800
EVEX icon
2127
Eve Holding
EVEX
$937M
$69.4K ﹤0.01%
17,400
+5,700
LAB icon
2128
Standard BioTools
LAB
$382M
$67.9K ﹤0.01%
53,066
+12,900
HBT icon
2129
HBT Financial
HBT
$1.01B
$67.2K ﹤0.01%
2,600
KLC
2130
KinderCare Learning Companies
KLC
$471M
$64.4K ﹤0.01%
14,900
+9,200
PRME icon
2131
Prime Medicine
PRME
$612M
$64.2K ﹤0.01%
+18,500
SCVL icon
2132
Shoe Carnival
SCVL
$484M
$64.1K ﹤0.01%
3,800
+800
REPX icon
2133
Riley Exploration Permian
REPX
$800M
$63.4K ﹤0.01%
2,400
CENT icon
2134
Central Garden & Pet Co
CENT
$2.25B
$61.1K ﹤0.01%
1,900
+400
SMWB icon
2135
Similarweb
SMWB
$279M
$60.7K ﹤0.01%
8,100
GRNT icon
2136
Granite Ridge Resources
GRNT
$806M
$60.2K ﹤0.01%
12,800
+2,200
CRSR icon
2137
Corsair Gaming
CRSR
$761M
$60K ﹤0.01%
10,100
+2,600
RBBN icon
2138
Ribbon Communications
RBBN
$479M
$59.9K ﹤0.01%
20,800
+5,300
DNA icon
2139
Ginkgo Bioworks
DNA
$632M
$59.7K ﹤0.01%
7,183
+2,500
PLSE icon
2140
Pulse Biosciences
PLSE
$1.27B
$59K ﹤0.01%
4,300
-1,600
BCAX
2141
Bicara Therapeutics
BCAX
$1.52B
$58.9K ﹤0.01%
+3,500
ULCC icon
2142
Frontier Group Holdings
ULCC
$1B
$58.9K ﹤0.01%
12,500
+5,400
VTOL icon
2143
Bristow Group
VTOL
$1.45B
$58.6K ﹤0.01%
1,600
+600
AVXL icon
2144
Anavex Life Sciences
AVXL
$311M
$58.4K ﹤0.01%
16,400
SWIM icon
2145
Latham Group
SWIM
$685M
$57.1K ﹤0.01%
9,000
TASK icon
2146
TaskUs
TASK
$585M
$56.6K ﹤0.01%
4,800
BATRA icon
2147
Atlanta Braves Holdings Series A
BATRA
$3.42B
$55.2K ﹤0.01%
1,300
DSGR icon
2148
Distribution Solutions Group
DSGR
$1.29B
$54.5K ﹤0.01%
1,988
HY icon
2149
Hyster-Yale Materials Handling
HY
$715M
$53.5K ﹤0.01%
1,800
+300
ARDT
2150
Ardent Health
ARDT
$1.45B
$53K ﹤0.01%
6,000