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
MRP
1051
Millrose Properties Inc
MRP
$4.69B
$949K ﹤0.01%
33,900
+4,700
WING icon
1052
Wingstop
WING
$4.27B
$948K ﹤0.01%
6,120
+160
MORN icon
1053
Morningstar
MORN
$6.92B
$947K ﹤0.01%
5,600
+200
LMND icon
1054
Lemonade
LMND
$4.46B
$946K ﹤0.01%
15,100
+1,700
KRC icon
1055
Kilroy Realty
KRC
$3.98B
$946K ﹤0.01%
33,000
+700
MWA icon
1056
Mueller Water Products
MWA
$3.94B
$946K ﹤0.01%
34,400
+1,100
ASB icon
1057
Associated Banc-Corp
ASB
$5.25B
$944K ﹤0.01%
36,500
+1,100
FLO icon
1058
Flowers Foods
FLO
$1.62B
$944K ﹤0.01%
115,800
+2,700
AEO icon
1059
American Eagle Outfitters
AEO
$2.65B
$942K ﹤0.01%
56,400
+1,600
LQDT icon
1060
Liquidity Services
LQDT
$1.13B
$942K ﹤0.01%
30,800
+25,500
SIRI icon
1061
SiriusXM
SIRI
$9.94B
$941K ﹤0.01%
40,758
+1,400
LGND icon
1062
Ligand Pharmaceuticals
LGND
$4.65B
$938K ﹤0.01%
4,700
+500
KRMN
1063
Karman Holdings
KRMN
$7.62B
$937K ﹤0.01%
11,700
+400
VNDA icon
1064
Vanda Pharmaceuticals
VNDA
$388M
$936K ﹤0.01%
135,400
APAM icon
1065
Artisan Partners
APAM
$2.66B
$935K ﹤0.01%
25,700
+600
OPEN icon
1066
Opendoor
OPEN
$4.86B
$933K ﹤0.01%
199,400
+5,800
NOVT icon
1067
Novanta
NOVT
$5.67B
$933K ﹤0.01%
7,900
+300
VNO icon
1068
Vornado Realty Trust
VNO
$6.35B
$933K ﹤0.01%
35,900
+1,200
ACIW icon
1069
ACI Worldwide
ACIW
$4.44B
$931K ﹤0.01%
22,700
+700
MC icon
1070
Moelis & Co
MC
$5B
$929K ﹤0.01%
16,300
+400
HTO
1071
H2O America
HTO
$2.42B
$927K ﹤0.01%
15,800
+1,600
EBC icon
1072
Eastern Bankshares
EBC
$4.24B
$926K ﹤0.01%
47,338
+1,100
TXG icon
1073
10x Genomics
TXG
$3.59B
$924K ﹤0.01%
43,500
+21,500
RIOT icon
1074
Riot Platforms
RIOT
$10.3B
$923K ﹤0.01%
74,700
+2,200
TEM
1075
Tempus AI
TEM
$9.06B
$922K ﹤0.01%
20,400
+600