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
EPR icon
1126
EPR Properties
EPR
$4.36B
$844K ﹤0.01%
16,800
+700
FBP icon
1127
First Bancorp
FBP
$3.71B
$844K ﹤0.01%
39,500
+5,100
VISN
1128
Vistance Networks Inc
VISN
$2.82B
$843K ﹤0.01%
46,300
+1,800
BBWI icon
1129
Bath & Body Works
BBWI
$4.04B
$842K ﹤0.01%
45,100
+1,100
CORT icon
1130
Corcept Therapeutics
CORT
$7.46B
$838K ﹤0.01%
20,800
+600
IRTC icon
1131
iRhythm Holdings
IRTC
$3.74B
$838K ﹤0.01%
7,100
+200
ASO icon
1132
Academy Sports + Outdoors
ASO
$3.41B
$837K ﹤0.01%
14,800
+400
MATX icon
1133
Matsons
MATX
$5.49B
$836K ﹤0.01%
5,100
CUZ icon
1134
Cousins Properties
CUZ
$4.41B
$835K ﹤0.01%
36,984
+1,100
CVCO icon
1135
Cavco Industries
CVCO
$4.12B
$833K ﹤0.01%
1,720
+40
SHAK icon
1136
Shake Shack
SHAK
$2.59B
$832K ﹤0.01%
9,400
+1,200
SEI
1137
Solaris Energy Infrastructure
SEI
$4.06B
$831K ﹤0.01%
14,700
+400
SFBS
1138
ServisFirst Bancshares
SFBS
$4.26B
$830K ﹤0.01%
11,400
+400
UNF icon
1139
Unifirst Corp
UNF
$4.8B
$830K ﹤0.01%
3,300
+100
INDB icon
1140
Independent Bank
INDB
$3.82B
$829K ﹤0.01%
10,942
+300
IBOC icon
1141
International Bancshares
IBOC
$4.49B
$828K ﹤0.01%
12,300
+300
IMKTA icon
1142
Ingles Markets
IMKTA
$1.68B
$827K ﹤0.01%
9,200
ANDE icon
1143
Andersons Inc
ANDE
$2.4B
$825K ﹤0.01%
11,500
+400
DAN icon
1144
Dana Inc
DAN
$3.83B
$824K ﹤0.01%
24,500
-2,100
APLE icon
1145
Apple Hospitality REIT
APLE
$3.47B
$816K ﹤0.01%
70,500
+1,900
FULT icon
1146
Fulton Financial
FULT
$4.15B
$814K ﹤0.01%
40,000
+1,100
RDNT icon
1147
RadNet
RDNT
$4.37B
$810K ﹤0.01%
14,500
+500
LOAR icon
1148
Loar Holdings
LOAR
$6.04B
$808K ﹤0.01%
14,100
+2,600
ONDS icon
1149
Ondas Inc
ONDS
$6.67B
$805K ﹤0.01%
89,100
+14,700
PK icon
1150
Park Hotels & Resorts
PK
$2.44B
$802K ﹤0.01%
74,700
44 45
46
47 48