KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
1201
TeraWulf
WULF
$5.91B
$739K ﹤0.01%
64,700
+6,400
CTBI icon
1202
Community Trust Bancorp
CTBI
$1.18B
$739K ﹤0.01%
13,100
+1,000
COLL icon
1203
Collegium Pharmaceutical
COLL
$1.51B
$738K ﹤0.01%
21,100
+1,500
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$5.62B
$738K ﹤0.01%
13,800
ALRM icon
1205
Alarm.com
ALRM
$2.39B
$738K ﹤0.01%
13,900
AMSF icon
1206
AMERISAFE
AMSF
$744M
$732K ﹤0.01%
16,700
ADMA icon
1207
ADMA Biologics
ADMA
$3.93B
$729K ﹤0.01%
49,700
MYRG icon
1208
MYR Group
MYRG
$4.13B
$728K ﹤0.01%
3,500
-500
NUVL icon
1209
Nuvalent
NUVL
$7.97B
$726K ﹤0.01%
8,400
AMBA icon
1210
Ambarella
AMBA
$2.64B
$726K ﹤0.01%
8,800
TENB icon
1211
Tenable Holdings
TENB
$2.47B
$726K ﹤0.01%
24,900
BRKR icon
1212
Bruker
BRKR
$6.42B
$725K ﹤0.01%
22,300
FULT icon
1213
Fulton Financial
FULT
$4.09B
$725K ﹤0.01%
38,900
JOBY icon
1214
Joby Aviation
JOBY
$9.93B
$723K ﹤0.01%
44,800
+6,600
ASO icon
1215
Academy Sports + Outdoors
ASO
$3.9B
$722K ﹤0.01%
14,400
INDB icon
1216
Independent Bank
INDB
$4.2B
$721K ﹤0.01%
10,342
+1,700
RYI icon
1217
Ryerson Holding
RYI
$962M
$720K ﹤0.01%
31,500
YETI icon
1218
Yeti Holdings
YETI
$3.67B
$720K ﹤0.01%
21,700
+2,000
TBBK icon
1219
The Bancorp
TBBK
$2.72B
$719K ﹤0.01%
9,600
-300
PTON icon
1220
Peloton Interactive
PTON
$1.92B
$718K ﹤0.01%
79,800
EFC
1221
Ellington Financial
EFC
$1.61B
$716K ﹤0.01%
54,700
+34,100
HIW icon
1222
Highwoods Properties
HIW
$2.85B
$716K ﹤0.01%
22,500
CIFR icon
1223
Cipher Mining
CIFR
$5.72B
$715K ﹤0.01%
56,800
+9,100
LZ icon
1224
LegalZoom.com
LZ
$1.43B
$713K ﹤0.01%
68,700
+5,300
HUBG icon
1225
HUB Group
HUBG
$2.56B
$713K ﹤0.01%
20,700