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
NSA icon
1326
National Storage Affiliates Trust
NSA
$3.29B
$611K ﹤0.01%
16,200
+700
WAY
1327
Waystar Holding Corp
WAY
$3.82B
$610K ﹤0.01%
25,300
+900
CACC icon
1328
Credit Acceptance
CACC
$6B
$610K ﹤0.01%
1,440
+240
SRCE icon
1329
1st Source
SRCE
$1.78B
$609K ﹤0.01%
8,800
+4,900
PFBC icon
1330
Preferred Bank
PFBC
$1.13B
$608K ﹤0.01%
6,700
ERAS icon
1331
Erasca
ERAS
$3.99B
$607K ﹤0.01%
+37,500
MGRC icon
1332
McGrath RentCorp
MGRC
$2.68B
$607K ﹤0.01%
5,500
-5,800
AMPX icon
1333
Amprius Technologies
AMPX
$2.87B
$605K ﹤0.01%
35,900
LASR icon
1334
nLIGHT
LASR
$4.18B
$604K ﹤0.01%
10,600
+400
PFSI icon
1335
PennyMac Financial
PFSI
$4.35B
$603K ﹤0.01%
6,900
+300
SYNA icon
1336
Synaptics
SYNA
$5.3B
$602K ﹤0.01%
8,600
+400
NOG icon
1337
Northern Oil and Gas
NOG
$2.3B
$601K ﹤0.01%
20,300
UNFI icon
1338
United Natural Foods
UNFI
$3.12B
$599K ﹤0.01%
13,300
GIC icon
1339
Global Industrial
GIC
$1.16B
$599K ﹤0.01%
19,000
APGE icon
1340
Apogee Therapeutics
APGE
$6.19B
$598K ﹤0.01%
7,100
+300
JOE icon
1341
St. Joe Company
JOE
$3.65B
$597K ﹤0.01%
9,500
+1,500
IIPR icon
1342
Innovative Industrial Properties
IIPR
$1.67B
$595K ﹤0.01%
11,500
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
$595K ﹤0.01%
15,200
+600
DORM icon
1344
Dorman Products
DORM
$3.7B
$595K ﹤0.01%
5,700
+200
DNLI icon
1345
Denali Therapeutics
DNLI
$3.34B
$593K ﹤0.01%
30,900
+1,000
UVSP icon
1346
Univest Financial
UVSP
$1.1B
$593K ﹤0.01%
17,300
SDRL icon
1347
Seadrill
SDRL
$2.95B
$592K ﹤0.01%
13,000
-69,200
QS icon
1348
QuantumScape Corp
QS
$5.52B
$591K ﹤0.01%
92,700
+3,300
SLG icon
1349
SL Green Realty
SLG
$3.23B
$591K ﹤0.01%
15,774
+600
SYM icon
1350
Symbotic
SYM
$5.91B
$591K ﹤0.01%
11,100
+400
52 53
54
55 56