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
ETWO
2201
DELISTED
E2open Parent Holdings
ETWO
– –
-32,300
FL
2202
DELISTED
Foot Locker
FL
– –
-17,500
FLNG icon
2203
FLEX LNG
FLNG
$1.63B
– –
-133,574
FRO icon
2204
Frontline
FRO
$7.53B
– –
-27,625
FTRE icon
2205
Fortrea Holdings
FTRE
$887M
– –
-16,100
KLG
2206
DELISTED
WK Kellogg Co
KLG
– –
-12,600
KRO icon
2207
KRONOS Worldwide
KRO
$727M
– –
-3,100
MLAB icon
2208
Mesa Laboratories
MLAB
$462M
– –
-1,000
MNRO icon
2209
Monro
MNRO
$485M
– –
-6,300
NLOP
2210
Net Lease Office Properties
NLOP
$218M
– –
-2,424
NVEE
2211
DELISTED
NV5 Global
NVEE
– –
-12,800
OFIX icon
2212
Orthofix Medical
OFIX
$476M
– –
-6,400
SLQT icon
2213
SelectQuote
SLQT
$109M
– –
-26,500
SPTN
2214
DELISTED
SpartanNash
SPTN
– –
-23,500
STR
2215
DELISTED
Sitio Royalties
STR
– –
-15,363
SVRA icon
2216
Savara
SVRA
$1.08B
– –
-13,200
SWBI icon
2217
Smith & Wesson
SWBI
$668M
– –
-8,900
SWTX
2218
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,500
VERV
2219
DELISTED
Verve Therapeutics
VERV
– –
-10,200
WBA
2220
DELISTED
Walgreens Boots Alliance
WBA
– –
-149,400
WNC icon
2221
Wabash National
WNC
$368M
– –
-8,300
YORW icon
2222
York Water
YORW
$438M
– –
-5,400
ZIP icon
2223
ZipRecruiter
ZIP
$156M
– –
-12,900
BWLP icon
2224
BW LPG
BWLP
$2.58B
– –
-50,000
SKX
2225
DELISTED
Skechers
SKX
– –
-27,600
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