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
VSCO icon
1201
Victoria's Secret
VSCO
$4.37B
$737K ﹤0.01%
15,900
+600
WSBC icon
1202
WesBanco
WSBC
$3.33B
$737K ﹤0.01%
21,163
+800
CC icon
1203
Chemours
CC
$3.33B
$736K ﹤0.01%
33,400
+1,300
RHI icon
1204
Robert Half
RHI
$3.01B
$734K ﹤0.01%
28,900
+1,000
WEN icon
1205
Wendy's
WEN
$1.47B
$734K ﹤0.01%
105,600
+3,100
CRGY icon
1206
Crescent Energy
CRGY
$3.82B
$732K ﹤0.01%
54,252
-8,801
CCC
1207
CCC Intelligent Solutions
CCC
$2.76B
$732K ﹤0.01%
122,000
+3,800
COLD icon
1208
Americold
COLD
$4.48B
$731K ﹤0.01%
62,700
+2,000
CENX icon
1209
Century Aluminum
CENX
$6.53B
$728K ﹤0.01%
12,400
+400
BILL icon
1210
BILL Holdings
BILL
$3.69B
$728K ﹤0.01%
19,000
+600
NSSC icon
1211
Napco Security Technologies
NSSC
$1.34B
$727K ﹤0.01%
18,400
PARR icon
1212
Par Pacific Holdings
PARR
$2.82B
$727K ﹤0.01%
11,600
+600
EXPO icon
1213
Exponent
EXPO
$2.83B
$724K ﹤0.01%
11,100
-7,400
SPB icon
1214
Spectrum Brands
SPB
$1.83B
$721K ﹤0.01%
9,780
WHD icon
1215
Cactus
WHD
$4.03B
$720K ﹤0.01%
15,200
+500
GPOR icon
1216
Gulfport Energy Corp
GPOR
$3.03B
$719K ﹤0.01%
3,400
HOG icon
1217
Harley-Davidson
HOG
$2.55B
$718K ﹤0.01%
35,500
CRNX icon
1218
Crinetics Pharmaceuticals
CRNX
$3.75B
$716K ﹤0.01%
19,700
+600
WABC icon
1219
Westamerica Bancorp
WABC
$1.3B
$714K ﹤0.01%
13,700
CASH icon
1220
Pathward Financial
CASH
$1.74B
$714K ﹤0.01%
8,000
PJT icon
1221
PJT Partners
PJT
$3.95B
$713K ﹤0.01%
5,100
-1,600
MD icon
1222
Pediatrix Medical
MD
$1.77B
$712K ﹤0.01%
33,300
COGT icon
1223
Cogent Biosciences
COGT
$5.97B
$712K ﹤0.01%
18,500
+700
KOP icon
1224
Koppers
KOP
$785M
$712K ﹤0.01%
18,400
EVTC icon
1225
Evertec
EVTC
$1.51B
$708K ﹤0.01%
25,100