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
LIF
1226
Life360
LIF
$3.44B
$706K ﹤0.01%
17,300
+800
SPHR icon
1227
Sphere Entertainment
SPHR
$4.96B
$706K ﹤0.01%
6,014
+200
TMDX icon
1228
Transmedics
TMDX
$2.32B
$706K ﹤0.01%
7,100
+200
PLMR icon
1229
Palomar
PLMR
$2.84B
$705K ﹤0.01%
5,900
+200
SONO icon
1230
Sonos
SONO
$1.88B
$704K ﹤0.01%
52,500
+29,300
CATY icon
1231
Cathay General Bancorp
CATY
$3.87B
$703K ﹤0.01%
14,100
ACHR icon
1232
Archer Aviation
ACHR
$5.2B
$703K ﹤0.01%
135,900
+4,200
NATL icon
1233
NCR Atleos
NATL
$3.29B
$702K ﹤0.01%
16,100
AAP icon
1234
Advance Auto Parts
AAP
$3.63B
$702K ﹤0.01%
13,300
+500
ACLX
1235
DELISTED
Arcellx
ACLX
$700K ﹤0.01%
6,100
+200
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$3.08B
$700K ﹤0.01%
35,800
+1,200
PSN icon
1237
Parsons
PSN
$6.32B
$699K ﹤0.01%
12,900
+400
DIOD icon
1238
Diodes
DIOD
$4.84B
$696K ﹤0.01%
10,200
+300
WSC icon
1239
WillScot Mobile Mini Holdings
WSC
$4.66B
$696K ﹤0.01%
40,070
+1,100
RUN icon
1240
Sunrun
RUN
$3.99B
$693K ﹤0.01%
51,100
+1,900
GOLF icon
1241
Acushnet Holdings
GOLF
$5.2B
$692K ﹤0.01%
7,400
+1,100
CBU icon
1242
Community Bank
CBU
$3.34B
$691K ﹤0.01%
11,700
+400
LNN icon
1243
Lindsay Corp
LNN
$1.14B
$691K ﹤0.01%
5,800
+200
HRI icon
1244
Herc Holdings
HRI
$4.44B
$689K ﹤0.01%
6,923
+200
SXI icon
1245
Standex International
SXI
$3.36B
$688K ﹤0.01%
2,700
+100
ITGR icon
1246
Integer Holdings
ITGR
$3.03B
$686K ﹤0.01%
7,800
+300
CALX icon
1247
Calix
CALX
$2.54B
$681K ﹤0.01%
13,900
+600
BKD icon
1248
Brookdale Senior Living
BKD
$3.07B
$680K ﹤0.01%
49,700
+1,700
BKE icon
1249
Buckle
BKE
$2.36B
$680K ﹤0.01%
13,500
+400
SRRK icon
1250
Scholar Rock
SRRK
$5.91B
$678K ﹤0.01%
13,800
+500