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
CHH icon
1076
Choice Hotels
CHH
$4.95B
$921K ﹤0.01%
8,900
+200
NVST icon
1077
Envista
NVST
$3.83B
$918K ﹤0.01%
36,200
+900
GIII icon
1078
G-III Apparel Group
GIII
$1.36B
$917K ﹤0.01%
33,100
PBF icon
1079
PBF Energy
PBF
$4.82B
$914K ﹤0.01%
19,200
+700
YETI icon
1080
Yeti Holdings
YETI
$3.63B
$911K ﹤0.01%
24,900
+7,300
OLED icon
1081
Universal Display
OLED
$4.31B
$907K ﹤0.01%
9,900
+300
ANIP icon
1082
ANI Pharmaceuticals
ANIP
$1.78B
$907K ﹤0.01%
11,800
FSLY icon
1083
Fastly Inc
FSLY
$2.78B
$907K ﹤0.01%
31,200
+1,300
URBN icon
1084
Urban Outfitters
URBN
$6.22B
$906K ﹤0.01%
14,300
+1,700
ITRI icon
1085
Itron
ITRI
$3.66B
$905K ﹤0.01%
10,100
+300
DDS icon
1086
Dillards
DDS
$9.22B
$904K ﹤0.01%
1,580
+40
STRA icon
1087
Strategic Education
STRA
$1.74B
$904K ﹤0.01%
10,900
+5,800
MSM icon
1088
MSC Industrial Direct
MSM
$6.11B
$904K ﹤0.01%
9,800
-11,400
FLG
1089
Flagstar Bank National Association
FLG
$5.86B
$904K ﹤0.01%
68,613
+2,300
HIMS icon
1090
Hims & Hers Health
HIMS
$6.05B
$903K ﹤0.01%
43,500
+1,600
MMSI icon
1091
Merit Medical Systems
MMSI
$3.76B
$903K ﹤0.01%
13,100
+500
VICR icon
1092
Vicor
VICR
$15.3B
$902K ﹤0.01%
5,600
+600
NUVL icon
1093
Nuvalent
NUVL
$8.72B
$902K ﹤0.01%
8,800
+300
KTB icon
1094
Kontoor Brands
KTB
$3.97B
$900K ﹤0.01%
12,800
-400
CRSP icon
1095
CRISPR Therapeutics
CRSP
$5.42B
$899K ﹤0.01%
18,900
+1,700
CVSA
1096
Covista Inc
CVSA
$4.01B
$899K ﹤0.01%
7,800
ALGM icon
1097
Allegro MicroSystems
ALGM
$8.91B
$899K ﹤0.01%
28,500
+1,000
GPGI
1098
GPGI Inc
GPGI
$3.52B
$898K ﹤0.01%
52,500
+37,100
S icon
1099
SentinelOne
S
$5.67B
$898K ﹤0.01%
69,700
+4,800
VVV icon
1100
Valvoline
VVV
$4.3B
$896K ﹤0.01%
26,600
+800
42 43
44
45 46