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
AEVA
2151
Aeva Technologies
AEVA
$839M
$51.8K ﹤0.01%
3,900
CTEV
2152
Claritev Corp
CTEV
$279M
$51.3K ﹤0.01%
+1,200
NFE icon
2153
New Fortress Energy
NFE
$339M
$50.7K ﹤0.01%
44,500
+25,300
LENZ
2154
LENZ Therapeutics
LENZ
$411M
$49.6K ﹤0.01%
3,100
LEGH icon
2155
Legacy Housing
LEGH
$506M
$48.8K ﹤0.01%
2,500
+500
OLPX icon
2156
Olaplex Holdings
OLPX
$1B
$48.8K ﹤0.01%
36,400
+11,400
SHCO
2157
DELISTED
Soho House & Co
SHCO
$48.4K ﹤0.01%
5,400
NGVC icon
2158
Vitamin Cottage Natural Grocers
NGVC
$613M
$45.1K ﹤0.01%
1,800
LILA icon
2159
Liberty Latin America Class A
LILA
$1.56B
$42.9K ﹤0.01%
5,800
BETR icon
2160
Better Home & Finance Holding
BETR
$517M
$39.1K ﹤0.01%
+1,200
ASPN icon
2161
Aspen Aerogels
ASPN
$276M
$39.1K ﹤0.01%
13,800
WYFI
2162
WhiteFiber Inc
WYFI
$598M
$37.9K ﹤0.01%
+2,400
SUPX
2163
SuperX AI Technology Ltd
SUPX
$476M
$32.9K ﹤0.01%
+2,100
ORBS
2164
Eightco Holdings
ORBS
$204M
$30.5K ﹤0.01%
+17,657
GME.WS
2165
GameStop Corp Warrants
GME.WS
$26.7K ﹤0.01%
+8,866
OPENW
2166
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$5.67K ﹤0.01%
+6,296
SCLX icon
2167
Scilex Holding
SCLX
$63.1M
$3.54K ﹤0.01%
290
OPENL
2168
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$3.28K ﹤0.01%
+6,296
OPENZ
2169
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$2.52K ﹤0.01%
+6,296
ACH
2170
Accendra Health
ACH
$186M
-26,600
PGRE
2171
DELISTED
Paramount Group
PGRE
-35,300
PINC
2172
DELISTED
Premier
PINC
-52,300
AGL icon
2173
Agilon Health
AGL
$235M
-58,500
AKRO
2174
DELISTED
Akero Therapeutics
AKRO
-11,800
ARKO icon
2175
ARKO Corp
ARKO
$706M
-10,004