KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.2B
| $1.7M | 0.01% |
29,100
+800
|
|
||
777
Aaon
AAON
$11.5B
| $1.69M | 0.01% |
20,450
-500
|
|
||
778
Argan
AGX
$9.31B
| $1.69M | 0.01% |
3,100
+100
|
|
||
779
Cytokinetics
CYTK
$10.4B
| $1.69M | 0.01% |
25,600
+1,300
|
|
||
780
Arrowhead Research
ARWR
$11B
| $1.69M | 0.01% |
26,900
-500
|
|
||
781
SiTime
SITM
$18.7B
| $1.69M | 0.01% |
4,880
+160
|
|
||
782
Praxis Precision Medicines
PRAX
$9.76B
| $1.68M | 0.01% |
5,200
+800
|
|
||
783
Saic
SAIC
$4.49B
| $1.68M | 0.01% |
17,650
+400
|
|
||
784
Halozyme
HALO
$7.89B
| $1.67M | 0.01% |
25,900
-400
|
|
||
785
Yelp
YELP
$1.25B
| $1.67M | 0.01% |
67,600
+25,100
|
|
||
786
EXL Service
EXLS
$4.44B
| $1.67M | 0.01% |
54,900
+9,000
|
|
||
787
AGCO
AGCO
$8.13B
| $1.67M | 0.01% |
14,400
+400
|
|
||
788
Kinsale Capital Group
KNSL
$7.03B
| $1.66M | 0.01% |
4,860
+120
|
|
||
789
LKQ Corp
LKQ
$6.91B
| $1.66M | 0.01% |
56,500
+1,500
|
|
||
790
FormFactor
FORM
$9.71B
| $1.66M | 0.01% |
17,100
+700
|
|
||
791
Sprouts Farmers Market
SFM
$7.77B
| $1.66M | 0.01% |
21,500
+600
|
|
||
792
Cabot Corp
CBT
$4.52B
| $1.66M | 0.01% |
22,000
+300
|
|
||
793
FirstCash
FCFS
$9.64B
| $1.65M | 0.01% |
8,800
+300
|
|
||
794
Qualys
QLYS
$3.85B
| $1.65M | 0.01% |
18,800
+300
|
|
||
795
CAVA Group
CAVA
$9.05B
| $1.65M | 0.01% |
20,400
+500
|
|
||
796
Matador Resources
MTDR
$6.66B
| $1.64M | 0.01% |
26,000
+700
|
|
||
797
Viavi Solutions
VIAV
$12B
| $1.63M | 0.01% |
49,100
+1,100
|
|
||
798
Unity
U
$13.3B
| $1.63M | 0.01% |
74,300
+5,400
|
|
||
799
Western Alliance Bancorporation
WAL
$8.7B
| $1.63M | 0.01% |
23,000
+600
|
|
||
800
Arrow Electronics
ARW
$11B
| $1.62M | 0.01% |
11,300
-2,500
|
|