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
MARA icon
1301
Marathon Digital Holdings
MARA
$5.48B
$636K ﹤0.01%
77,900
+2,700
PII icon
1302
Polaris
PII
$4.01B
$632K ﹤0.01%
11,600
SFNC icon
1303
Simmons First National
SFNC
$3.11B
$630K ﹤0.01%
32,100
+1,100
IAC icon
1304
IAC Inc
IAC
$3.34B
$628K ﹤0.01%
15,700
-9,700
CWK icon
1305
Cushman & Wakefield Ltd
CWK
$2.91B
$625K ﹤0.01%
51,000
+1,800
FRPT icon
1306
Freshpet
FRPT
$2.54B
$625K ﹤0.01%
10,600
PGNY icon
1307
Progyny
PGNY
$2B
$625K ﹤0.01%
36,800
SCSC icon
1308
Scansource
SCSC
$940M
$624K ﹤0.01%
17,200
DK icon
1309
Delek US
DK
$2.73B
$624K ﹤0.01%
13,850
+700
ALRM icon
1310
Alarm.com
ALRM
$2.23B
$622K ﹤0.01%
14,400
+500
SMG icon
1311
ScottsMiracle-Gro
SMG
$3.43B
$620K ﹤0.01%
10,200
+400
EPC icon
1312
Edgewell Personal Care
EPC
$807M
$618K ﹤0.01%
28,800
BOKF icon
1313
BOK Financial
BOKF
$7.78B
$618K ﹤0.01%
4,827
DBRG icon
1314
DigitalBridge
DBRG
$2.85B
$617K ﹤0.01%
39,975
GSBC icon
1315
Great Southern Bancorp
GSBC
$782M
$616K ﹤0.01%
9,700
UCTT
1316
Ultra Clean Holdings
UCTT
$3.84B
$616K ﹤0.01%
9,900
VCTR icon
1317
Victory Capital Holdings
VCTR
$5.29B
$616K ﹤0.01%
9,400
POWI icon
1318
Power Integrations
POWI
$4.68B
$614K ﹤0.01%
12,000
ACLS icon
1319
Axcelis
ACLS
$4.62B
$614K ﹤0.01%
6,600
-4,600
HGV icon
1320
Hilton Grand Vacations
HGV
$4.15B
$614K ﹤0.01%
15,700
+500
CNXN icon
1321
PC Connection
CNXN
$1.76B
$614K ﹤0.01%
10,500
-4,000
LXP icon
1322
LXP Industrial Trust
LXP
$3.04B
$614K ﹤0.01%
13,100
+500
RELY icon
1323
Remitly
RELY
$4.22B
$613K ﹤0.01%
39,100
+1,600
WDFC icon
1324
WD-40
WDFC
$2.69B
$612K ﹤0.01%
3,000
+100
IRWD icon
1325
Ironwood Pharmaceuticals
IRWD
$588M
$611K ﹤0.01%
174,200
51 52
53
54 55