KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
$6.51B
$739K ﹤0.01%
64,700
+6,400
CTBI icon
1202
Community Trust Bancorp
CTBI
$1.1B
$739K ﹤0.01%
13,100
+1,000
COLL icon
1203
Collegium Pharmaceutical
COLL
$1.06B
$738K ﹤0.01%
21,100
+1,500
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$5.09B
$738K ﹤0.01%
13,800
ALRM icon
1205
Alarm.com
ALRM
$2.15B
$738K ﹤0.01%
13,900
AMSF icon
1206
AMERISAFE
AMSF
$620M
$732K ﹤0.01%
16,700
ADMA icon
1207
ADMA Biologics
ADMA
$1.97B
$729K ﹤0.01%
49,700
MYRG icon
1208
MYR Group
MYRG
$4.18B
$728K ﹤0.01%
3,500
-500
NUVL icon
1209
Nuvalent
NUVL
$7.71B
$726K ﹤0.01%
8,400
AMBA icon
1210
Ambarella
AMBA
$2.31B
$726K ﹤0.01%
8,800
TENB icon
1211
Tenable Holdings
TENB
$2.1B
$726K ﹤0.01%
24,900
BRKR icon
1212
Bruker
BRKR
$5.38B
$725K ﹤0.01%
22,300
FULT icon
1213
Fulton Financial
FULT
$3.63B
$725K ﹤0.01%
38,900
JOBY icon
1214
Joby Aviation
JOBY
$8.29B
$723K ﹤0.01%
44,800
+6,600
ASO icon
1215
Academy Sports + Outdoors
ASO
$3.44B
$722K ﹤0.01%
14,400
INDB icon
1216
Independent Bank
INDB
$3.68B
$721K ﹤0.01%
10,342
+1,700
RYZ
1217
Ryerson Holding Corporation
RYZ
$1.08B
$720K ﹤0.01%
31,500
YETI icon
1218
Yeti Holdings
YETI
$2.71B
$720K ﹤0.01%
21,700
+2,000
TBBK icon
1219
The Bancorp
TBBK
$2.21B
$719K ﹤0.01%
9,600
-300
PTON icon
1220
Peloton Interactive
PTON
$1.73B
$718K ﹤0.01%
79,800
EFC
1221
Ellington Financial
EFC
$1.46B
$716K ﹤0.01%
54,700
+34,100
HIW icon
1222
Highwoods Properties
HIW
$2.31B
$716K ﹤0.01%
22,500
CIFR icon
1223
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$715K ﹤0.01%
56,800
+9,100
LZ icon
1224
LegalZoom.com
LZ
$1B
$713K ﹤0.01%
68,700
+5,300
HUBG icon
1225
HUB Group
HUBG
$2.21B
$713K ﹤0.01%
20,700