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
GFF icon
1351
Griffon
GFF
$4.04B
$589K ﹤0.01%
8,100
PRK icon
1352
Park National Corp
PRK
$3.1B
$588K ﹤0.01%
3,600
+500
SOUN icon
1353
SoundHound AI
SOUN
$3.89B
$586K ﹤0.01%
85,300
+5,800
FOUR icon
1354
Shift4
FOUR
$3.53B
$586K ﹤0.01%
13,400
+500
PFS icon
1355
Provident Financial Services
PFS
$2.89B
$585K ﹤0.01%
27,631
+1,000
IRDM icon
1356
Iridium Communications
IRDM
$5.47B
$583K ﹤0.01%
21,000
IBRX icon
1357
ImmunityBio
IBRX
$7.88B
$582K ﹤0.01%
75,900
+5,300
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$3.71B
$581K ﹤0.01%
26,100
-18,400
TRN icon
1359
Trinity Industries
TRN
$2.58B
$579K ﹤0.01%
18,000
+700
CTRI icon
1360
Centuri Holdings
CTRI
$3.1B
$578K ﹤0.01%
19,800
+700
KMT icon
1361
Kennametal
KMT
$2.5B
$578K ﹤0.01%
16,000
+600
OCFC icon
1362
OceanFirst Financial
OCFC
$1.08B
$577K ﹤0.01%
32,000
IDYA icon
1363
IDEAYA Biosciences
IDYA
$2.59B
$576K ﹤0.01%
17,300
YEXT icon
1364
Yext
YEXT
$418M
$576K ﹤0.01%
150,000
ADEA icon
1365
Adeia
ADEA
$2.95B
$574K ﹤0.01%
23,897
ARQT icon
1366
Arcutis Biotherapeutics
ARQT
$2.68B
$573K ﹤0.01%
24,300
+1,200
SUNC
1367
SunocoCorp LLC
SUNC
$3.37B
$568K ﹤0.01%
9,210
+400
QNST icon
1368
QuinStreet
QNST
$719M
$567K ﹤0.01%
47,200
+35,600
PSNY icon
1369
Polestar Automotive Holding UK
PSNY
$2.13B
$562K ﹤0.01%
30,525
+20,600
ASH icon
1370
Ashland
ASH
$2.65B
$562K ﹤0.01%
10,100
+400
BBT
1371
Beacon Financial Corp
BBT
$2.44B
$562K ﹤0.01%
18,718
+700
LINE
1372
Lineage Inc
LINE
$10.1B
$561K ﹤0.01%
16,900
+600
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.73B
$561K ﹤0.01%
23,400
+1,000
VCYT icon
1374
Veracyte
VCYT
$3.7B
$560K ﹤0.01%
17,400
+700
KVYO icon
1375
Klaviyo
KVYO
$4.74B
$560K ﹤0.01%
28,800
+1,400