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 | |
|---|---|---|---|---|---|---|
951
Protagonist Therapeutics
PTGX
$6.4B
| $1.16M | ﹤0.01% |
11,000
+400
|
|
||
952
Viasat
VSAT
$11B
| $1.16M | ﹤0.01% |
25,300
+1,000
|
|
||
953
Atmus Filtration Technologies
ATMU
$3.82B
| $1.16M | ﹤0.01% |
20,400
+500
|
|
||
954
Powell Industries
POWL
$10.4B
| $1.16M | ﹤0.01% |
6,420
+120
|
|
||
955
American States Water
AWR
$3.03B
| $1.16M | ﹤0.01% |
15,300
+400
|
|
||
956
Rithm Capital
RITM
$5.2B
| $1.16M | ﹤0.01% |
122,000
+8,800
|
|
||
957
Enpro
NPO
$6.49B
| $1.15M | ﹤0.01% |
4,600
+100
|
|
||
958
Granite Construction
GVA
$5.99B
| $1.15M | ﹤0.01% |
9,600
+200
|
|
||
959
CarGurus
CARG
$2.69B
| $1.15M | ﹤0.01% |
33,700
+7,300
|
|
||
960
BGC Group
BGC
$5.01B
| $1.15M | ﹤0.01% |
117,200
+3,100
|
|
||
961
Bread Financial
BFH
$3.6B
| $1.15M | ﹤0.01% |
15,300
+300
|
|
||
962
Horace Mann Educators
HMN
$1.85B
| $1.14M | ﹤0.01% |
26,800
|
|
||
963
Bio-Rad Laboratories Class A
BIO
$8.36B
| $1.14M | ﹤0.01% |
4,100
+120
|
|
||
964
Arcosa
ACA
$6.22B
| $1.14M | ﹤0.01% |
10,766
+300
|
|
||
965
Mohawk Industries
MHK
$6.55B
| $1.14M | ﹤0.01% |
11,600
+300
|
|
||
966
Vontier
VNT
$4B
| $1.14M | ﹤0.01% |
32,200
+800
|
|
||
967
M/I Homes
MHO
$3.37B
| $1.14M | ﹤0.01% |
9,300
+1,500
|
|
||
968
Penske Automotive Group
PAG
$11B
| $1.14M | ﹤0.01% |
7,600
+200
|
|
||
969
Sensata Technologies
ST
$7.18B
| $1.13M | ﹤0.01% |
32,100
+1,000
|
|
||
970
Atlantic Union Bankshares
AUB
$5.38B
| $1.12M | ﹤0.01% |
31,350
+900
|
|
||
971
Ameris Bancorp
ABCB
$5.67B
| $1.12M | ﹤0.01% |
14,320
+400
|
|
||
972
Korn Ferry
KFY
$3.63B
| $1.11M | ﹤0.01% |
17,500
+400
|
|
||
973
Olin
OLN
$2.95B
| $1.11M | ﹤0.01% |
37,300
|
|
||
974
Kodiak Gas Services
KGS
$6.75B
| $1.11M | ﹤0.01% |
19,000
+400
|
|
||
975
WIX.com
WIX
$2.35B
| $1.11M | ﹤0.01% |
12,300
-9,000
|
|