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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$5.9B
| $1.44M | 0.01% |
17,400
+2,700
|
|
||
852
Commerce Bancshares
CBSH
$7.61B
| $1.44M | 0.01% |
29,270
+799
|
|
||
853
Dutch Bros
BROS
$7.96B
| $1.44M | 0.01% |
28,400
+1,300
|
|
||
854
Uranium Energy
UEC
$6.75B
| $1.44M | 0.01% |
106,400
+3,400
|
|
||
855
Knife River
KNF
$4.46B
| $1.43M | 0.01% |
17,575
+600
|
|
||
856
Jefferies Financial Group
JEF
$10.8B
| $1.42M | 0.01% |
34,400
+1,300
|
|
||
857
Hexcel
HXL
$6.77B
| $1.42M | 0.01% |
17,500
+500
|
|
||
858
Procore
PCOR
$7.47B
| $1.41M | 0.01% |
24,800
+700
|
|
||
859
Bank OZK
OZK
$5.28B
| $1.41M | 0.01% |
30,800
+700
|
|
||
860
Terreno Realty
TRNO
$6.94B
| $1.41M | 0.01% |
22,800
+700
|
|
||
861
Janus Henderson
JHG
$7.97B
| $1.41M | 0.01% |
27,400
+700
|
|
||
862
Middleby
MIDD
$7.01B
| $1.41M | 0.01% |
10,600
+300
|
|
||
863
Repligen
RGEN
$6.99B
| $1.4M | 0.01% |
11,900
+500
|
|
||
864
Ryman Hospitality Properties
RHP
$7.27B
| $1.4M | 0.01% |
15,000
+400
|
|
||
865
Brinker International
EAT
$6.11B
| $1.4M | 0.01% |
9,800
+300
|
|
||
866
OneMain Financial
OMF
$6.39B
| $1.4M | 0.01% |
26,100
+700
|
|
||
867
Archrock
AROC
$5.87B
| $1.4M | 0.01% |
40,100
-38,600
|
|
||
868
Axos Financial
AX
$4.94B
| $1.39M | 0.01% |
16,300
+400
|
|
||
869
Haemonetics
HAE
$3.08B
| $1.39M | 0.01% |
24,600
+14,300
|
|
||
870
Planet Fitness
PLNT
$4.23B
| $1.38M | 0.01% |
18,600
|
|
||
871
Valaris
VAL
$6.41B
| $1.38M | 0.01% |
14,100
+500
|
|
||
872
Noble Corp
NE
$7.42B
| $1.37M | 0.01% |
27,979
+800
|
|
||
873
Valley National Bancorp
VLY
$7.63B
| $1.37M | 0.01% |
110,440
+2,700
|
|
||
874
Albertsons Companies
ACI
$7.72B
| $1.36M | 0.01% |
80,100
+2,500
|
|
||
875
Starwood Property Trust
STWD
$6.33B
| $1.36M | 0.01% |
77,400
+3,000
|
|