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
CAL icon
2176
Caleres
CAL
$456M
– –
-6,400
CHCT
2177
Community Healthcare Trust
CHCT
$504M
– –
-5,600
FPI
2178
Farmland Partners
FPI
$461M
– –
-8,200
FRPH icon
2179
FRP Holdings
FRPH
$407M
– –
-3,400
FYBR
2180
DELISTED
Frontier Communications
FYBR
– –
-52,200
GES
2181
DELISTED
Guess Inc
GES
– –
-45,025
XRN
2182
Chiron Real Estate Inc
XRN
$468M
– –
-2,300
HAIN icon
2183
Hain Celestial
HAIN
$65.5M
– –
-78,200
HBI
2184
DELISTED
Hanesbrands
HBI
– –
-71,300
HPK icon
2185
HighPeak Energy
HPK
$858M
– –
-4,300
HSII
2186
DELISTED
Heidrick & Struggles
HSII
– –
-17,700
IAS
2187
DELISTED
Integral Ad Science
IAS
– –
-24,600
INFA
2188
DELISTED
Informatica
INFA
– –
-24,800
IPG
2189
DELISTED
Interpublic Group of Companies
IPG
– –
-105,600
IVR icon
2190
Invesco Mortgage Capital
IVR
$715M
– –
-16,650
ACH
2191
Accendra Health
ACH
$287M
– –
-26,600
PGRE
2192
DELISTED
Paramount Group
PGRE
– –
-35,300
PINC
2193
DELISTED
Premier
PINC
– –
-52,300
WNS
2194
DELISTED
WNS Holdings
WNS
– –
-8,500
XRX icon
2195
Xerox
XRX
$345M
– –
-20,800
YUMC icon
2196
Yum China
YUMC
$17B
– –
-120,000
CBLL
2197
CeriBell Inc
CBLL
$771M
– –
-1,900
MAGN
2198
Magnera Corp
MAGN
$360M
– –
-6,355
SNRE
2199
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,840
MTSR
2200
DELISTED
Metsera Inc
MTSR
– –
-4,300
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