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
PHIN icon
1001
Phinia Inc
PHIN
$2.86B
$1.04M ﹤0.01%
15,200
+300
TENB icon
1002
Tenable Holdings
TENB
$3.11B
$1.04M ﹤0.01%
61,500
+35,600
PECO icon
1003
Phillips Edison & Co
PECO
$5.06B
$1.04M ﹤0.01%
27,700
+800
HSTM icon
1004
HealthStream
HSTM
$730M
$1.04M ﹤0.01%
50,100
+9,800
FROG icon
1005
JFrog
FROG
$9.63B
$1.04M ﹤0.01%
22,100
+900
DOCS icon
1006
Doximity
DOCS
$3.91B
$1.04M ﹤0.01%
44,500
+13,700
SLVM icon
1007
Sylvamo
SLVM
$1.56B
$1.03M ﹤0.01%
24,500
COMP icon
1008
Compass
COMP
$6.15B
$1.03M ﹤0.01%
141,450
+36,350
PATH icon
1009
UiPath
PATH
$6.1B
$1.03M ﹤0.01%
93,100
+5,900
RAL
1010
Ralliant Corp
RAL
$6.93B
$1.03M ﹤0.01%
24,801
+700
BNL icon
1011
Broadstone Net Lease
BNL
$3.88B
$1.03M ﹤0.01%
55,600
+1,500
IESC icon
1012
IES Holdings
IESC
$13.5B
$1.03M ﹤0.01%
2,160
+240
FBIN icon
1013
Fortune Brands Innovations
FBIN
$4.65B
$1.03M ﹤0.01%
26,400
+700
LBRT icon
1014
Liberty Energy
LBRT
$4.77B
$1.03M ﹤0.01%
35,700
+1,000
MAT icon
1015
Mattel
MAT
$4.34B
$1.03M ﹤0.01%
70,700
+2,200
BFAM icon
1016
Bright Horizons
BFAM
$3.29B
$1.03M ﹤0.01%
12,500
+300
RNG icon
1017
RingCentral
RNG
$3.63B
$1.03M ﹤0.01%
27,600
XENE icon
1018
Xenon Pharmaceuticals
XENE
$5.29B
$1.02M ﹤0.01%
17,600
+5,300
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$1.02M ﹤0.01%
27,800
+1,200
RGTI icon
1020
Rigetti Computing
RGTI
$8.49B
$1.02M ﹤0.01%
72,600
+3,300
AIR icon
1021
AAR Corp
AIR
$4.48B
$1.02M ﹤0.01%
9,300
+300
TNL icon
1022
Travel + Leisure Co
TNL
$4.24B
$1.02M ﹤0.01%
14,700
+400
SIGI icon
1023
Selective Insurance
SIGI
$5.18B
$1.01M ﹤0.01%
13,400
+400
CORZ icon
1024
Core Scientific
CORZ
$8.54B
$1.01M ﹤0.01%
67,500
+1,800
HE icon
1025
Hawaiian Electric Industries
HE
$2.3B
$1.01M ﹤0.01%
67,900
-5,800