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
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$54.2M
3
+$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
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
VSEC icon
976
VSE Corp
VSEC
$5.19B
$1.11M ﹤0.01%
6,000
+1,300
HOMB icon
977
Home BancShares
HOMB
$5.39B
$1.1M ﹤0.01%
41,000
+1,000
TGTX icon
978
TG Therapeutics
TGTX
$5.81B
$1.1M ﹤0.01%
33,200
+1,200
WEX icon
979
WEX
WEX
$5.03B
$1.1M ﹤0.01%
7,200
+200
QBTS icon
980
D-Wave Quantum
QBTS
$11.2B
$1.1M ﹤0.01%
76,300
+4,100
GRC icon
981
Gorman-Rupp
GRC
$1.98B
$1.09M ﹤0.01%
17,600
TDS icon
982
Telephone and Data Systems
TDS
$4.45B
$1.09M ﹤0.01%
25,900
+700
OSUR icon
983
OraSure Technologies
OSUR
$296M
$1.09M ﹤0.01%
363,300
HRMY icon
984
Harmony Biosciences
HRMY
$1.83B
$1.09M ﹤0.01%
38,900
RYTM icon
985
Rhythm Pharmaceuticals
RYTM
$6.05B
$1.09M ﹤0.01%
12,500
+500
CLF icon
986
Cleveland-Cliffs
CLF
$7.76B
$1.09M ﹤0.01%
127,387
+3,700
AUR icon
987
Aurora
AUR
$14.4B
$1.09M ﹤0.01%
263,600
+22,900
PTCT icon
988
PTC Therapeutics
PTCT
$6.13B
$1.08M ﹤0.01%
15,900
+700
RLI icon
989
RLI Corp
RLI
$4.6B
$1.07M ﹤0.01%
18,800
+600
M icon
990
Macy's
M
$5.74B
$1.07M ﹤0.01%
58,700
+1,600
WKC icon
991
World Kinect Corp
WKC
$1.48B
$1.07M ﹤0.01%
45,900
MAC icon
992
Macerich
MAC
$6.38B
$1.06M ﹤0.01%
56,349
+2,600
PAGP icon
993
Plains GP Holdings
PAGP
$4.82B
$1.06M ﹤0.01%
43,700
+1,000
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.02B
$1.06M ﹤0.01%
54,900
+3,700
GNW icon
995
Genworth Financial
GNW
$3.28B
$1.06M ﹤0.01%
130,000
+2,700
SILA
996
Sila Realty Trust
SILA
$1.67B
$1.05M ﹤0.01%
44,200
+32,400
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.34B
$1.04M ﹤0.01%
11,000
+1,200
CDP icon
998
COPT Defense Properties
CDP
$3.63B
$1.04M ﹤0.01%
33,800
+700
UHAL.B icon
999
U-Haul Holding Co Series N
UHAL.B
$9.88B
$1.04M ﹤0.01%
23,300
+700
BC icon
1000
Brunswick
BC
$5.44B
$1.04M ﹤0.01%
14,300
+300
38 39
40
41 42