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
TOWN icon
1276
Towne Bank
TOWN
$3.11B
$654K ﹤0.01%
19,300
+2,900
ALHC icon
1277
Alignment Healthcare
ALHC
$3.17B
$654K ﹤0.01%
37,100
+1,200
BOH icon
1278
Bank of Hawaii
BOH
$3.03B
$653K ﹤0.01%
8,800
+400
QTWO icon
1279
Q2 Holdings
QTWO
$2.96B
$653K ﹤0.01%
13,800
+500
AUPH icon
1280
Aurinia Pharmaceuticals
AUPH
$1.97B
$652K ﹤0.01%
44,000
+2,300
APLS
1281
DELISTED
Apellis Pharmaceuticals
APLS
$652K ﹤0.01%
16,200
CASS icon
1282
Cass Information Systems
CASS
$592M
$651K ﹤0.01%
14,800
+7,800
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$2.68B
$651K ﹤0.01%
12,600
+600
SBCF icon
1284
Seacoast Banking Corp of Florida
SBCF
$2.95B
$651K ﹤0.01%
21,500
+2,700
RHLD
1285
Resolute Holdings Management
RHLD
$982M
$649K ﹤0.01%
+4,000
PI icon
1286
Impinj
PI
$4.6B
$647K ﹤0.01%
6,300
+400
CWT icon
1287
California Water Service
CWT
$2.7B
$644K ﹤0.01%
14,200
AMSF icon
1288
AMERISAFE
AMSF
$573M
$643K ﹤0.01%
19,300
CGON icon
1289
CG Oncology
CGON
$5.49B
$643K ﹤0.01%
9,500
+400
PSKY
1290
Paramount Skydance Corp
PSKY
$11.9B
$642K ﹤0.01%
70,846
+2,500
IPGP icon
1291
IPG Photonics
IPGP
$4.86B
$642K ﹤0.01%
5,600
+200
FFBC icon
1292
First Financial Bancorp
FFBC
$3.23B
$642K ﹤0.01%
23,013
-1,200
RLJ icon
1293
RLJ Lodging Trust
RLJ
$1.48B
$642K ﹤0.01%
85,000
WINA icon
1294
Winmark
WINA
$1.35B
$641K ﹤0.01%
1,500
HAYW icon
1295
Hayward Holdings
HAYW
$3.06B
$640K ﹤0.01%
47,800
+1,900
TILE icon
1296
Interface
TILE
$1.72B
$639K ﹤0.01%
25,600
+13,100
TWST icon
1297
Twist Bioscience
TWST
$4.16B
$637K ﹤0.01%
13,400
+500
GTLB icon
1298
GitLab
GTLB
$5.24B
$636K ﹤0.01%
29,400
+900
FIBK icon
1299
First Interstate BancSystem
FIBK
$3.46B
$636K ﹤0.01%
19,045
UPWK icon
1300
Upwork
UPWK
$1.09B
$636K ﹤0.01%
58,000
+31,000