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
FHB icon
1251
First Hawaiian
FHB
$3.28B
$678K ﹤0.01%
27,500
+900
OPLN
1252
Openlane
OPLN
$4.04B
$676K ﹤0.01%
23,200
CSTM icon
1253
Constellium
CSTM
$4.66B
$676K ﹤0.01%
27,500
+900
HWKN icon
1254
Hawkins
HWKN
$3.23B
$676K ﹤0.01%
4,400
+200
SHC icon
1255
Sotera Health
SHC
$4.46B
$675K ﹤0.01%
47,100
+1,400
SEDG icon
1256
SolarEdge
SEDG
$4.64B
$674K ﹤0.01%
13,200
+600
KD icon
1257
Kyndryl
KD
$2.74B
$673K ﹤0.01%
51,300
+1,900
ICUI icon
1258
ICU Medical
ICUI
$3.38B
$672K ﹤0.01%
5,200
+200
NIC icon
1259
Nicolet Bankshares
NIC
$2.98B
$669K ﹤0.01%
4,500
+1,700
FRHC icon
1260
Freedom Holding
FRHC
$8.74B
$666K ﹤0.01%
4,600
+700
MTRN icon
1261
Materion
MTRN
$4.58B
$665K ﹤0.01%
4,600
+200
ACT icon
1262
Enact Holdings
ACT
$5.83B
$665K ﹤0.01%
16,300
CNK icon
1263
Cinemark Holdings
CNK
$3.27B
$665K ﹤0.01%
23,300
+1,100
LCII icon
1264
LCI Industries
LCII
$2.65B
$664K ﹤0.01%
5,400
+200
ZETA icon
1265
Zeta Global
ZETA
$5.71B
$662K ﹤0.01%
41,600
+2,700
LPG icon
1266
Dorian LPG
LPG
$1.72B
$661K ﹤0.01%
19,330
AXTI icon
1267
AXT Inc
AXTI
$6.75B
$661K ﹤0.01%
+11,600
KOS icon
1268
Kosmos Energy
KOS
$1.66B
$660K ﹤0.01%
237,400
+41,000
TERN
1269
DELISTED
Terns Pharmaceuticals
TERN
$659K ﹤0.01%
+12,500
HCSG icon
1270
Healthcare Services Group
HCSG
$1.41B
$659K ﹤0.01%
35,500
PLUG icon
1271
Plug Power
PLUG
$5.51B
$658K ﹤0.01%
291,000
+50,400
CAKE icon
1272
Cheesecake Factory
CAKE
$3.28B
$657K ﹤0.01%
12,000
+1,900
GPK icon
1273
Graphic Packaging
GPK
$3.33B
$656K ﹤0.01%
65,400
+2,200
WK icon
1274
Workiva
WK
$2.79B
$656K ﹤0.01%
11,000
+400
DLX icon
1275
Deluxe
DLX
$1.11B
$655K ﹤0.01%
23,800
+14,200