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
CIFR icon
1101
Cipher Digital Inc
CIFR
$9.67B
$892K ﹤0.01%
69,300
+2,200
LTC
1102
LTC Properties
LTC
$1.91B
$888K ﹤0.01%
23,900
+600
LAZ icon
1103
Lazard
LAZ
$4.66B
$888K ﹤0.01%
20,900
+700
EIG icon
1104
Employers Holdings
EIG
$794M
$885K ﹤0.01%
21,500
STNE icon
1105
StoneCo
STNE
$2.78B
$883K ﹤0.01%
62,500
+16,600
THO icon
1106
Thor Industries
THO
$4.16B
$879K ﹤0.01%
11,000
+300
OUT icon
1107
Outfront Media
OUT
$5.68B
$877K ﹤0.01%
33,103
+1,000
FOR icon
1108
Forestar Group
FOR
$1.4B
$875K ﹤0.01%
35,800
KYMR icon
1109
Kymera Therapeutics
KYMR
$6.7B
$875K ﹤0.01%
10,500
+300
INMD icon
1110
InMode
INMD
$847M
$874K ﹤0.01%
63,900
CCBG icon
1111
Capital City Bank Group
CCBG
$781M
$874K ﹤0.01%
20,100
PSMT icon
1112
Pricesmart
PSMT
$5.25B
$873K ﹤0.01%
5,800
+200
LEU icon
1113
Centrus Energy
LEU
$3.59B
$868K ﹤0.01%
5,000
+520
MRCY icon
1114
Mercury Systems
MRCY
$6.71B
$868K ﹤0.01%
11,900
+400
KNTK icon
1115
Kinetik
KNTK
$3.38B
$867K ﹤0.01%
17,900
+500
BLBD icon
1116
Blue Bird Corp
BLBD
$2.14B
$863K ﹤0.01%
15,200
+400
EEFT icon
1117
Euronet Worldwide
EEFT
$2.76B
$863K ﹤0.01%
13,000
+300
CNO icon
1118
CNO Financial Group
CNO
$4.29B
$862K ﹤0.01%
21,000
SKT icon
1119
Tanger
SKT
$4.14B
$860K ﹤0.01%
25,300
+1,100
TREX icon
1120
Trex
TREX
$4.3B
$860K ﹤0.01%
23,600
+600
NHI icon
1121
National Health Investors
NHI
$3.55B
$857K ﹤0.01%
10,500
+300
LTH icon
1122
Life Time Group Holdings
LTH
$7.36B
$851K ﹤0.01%
31,600
+1,100
UCB
1123
United Community Banks
UCB
$3.94B
$850K ﹤0.01%
26,800
+800
VVX icon
1124
V2X
VVX
$2.6B
$849K ﹤0.01%
12,400
BRKR icon
1125
Bruker
BRKR
$8.96B
$846K ﹤0.01%
23,400
+700