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
CLMT icon
1376
Calumet Specialty Products
CLMT
$3.09B
$560K ﹤0.01%
15,600
+800
SMP icon
1377
Standard Motor Products
SMP
$872M
$559K ﹤0.01%
16,100
TVTX icon
1378
Travere Therapeutics
TVTX
$4.39B
$559K ﹤0.01%
18,800
+800
IRMD icon
1379
iRadimed
IRMD
$1.16B
$558K ﹤0.01%
5,800
+4,000
VRNS icon
1380
Varonis Systems
VRNS
$3.92B
$558K ﹤0.01%
26,000
+2,100
CVBF icon
1381
CVB Financial
CVBF
$3.59B
$555K ﹤0.01%
28,600
CAR icon
1382
Avis
CAR
$6.21B
$554K ﹤0.01%
3,800
AKR icon
1383
Acadia Realty Trust
AKR
$2.94B
$554K ﹤0.01%
28,700
SYRE icon
1384
Spyre Therapeutics
SYRE
$6.38B
$550K ﹤0.01%
10,900
+500
UE icon
1385
Urban Edge Properties
UE
$2.83B
$547K ﹤0.01%
27,400
MCY icon
1386
Mercury Insurance
MCY
$5.43B
$547K ﹤0.01%
6,200
+300
CURB
1387
Curbline Properties
CURB
$3.07B
$546K ﹤0.01%
21,050
+800
CON
1388
Concentra Group Holdings
CON
$3.18B
$545K ﹤0.01%
25,423
+1,200
SMPL icon
1389
Simply Good Foods
SMPL
$1.04B
$545K ﹤0.01%
38,000
+1,400
RYZ
1390
Ryerson Holding Corp
RYZ
$1.48B
$544K ﹤0.01%
24,219
-7,281
SHOO icon
1391
Steven Madden
SHOO
$3.17B
$544K ﹤0.01%
16,050
+600
SMR icon
1392
NuScale Power
SMR
$4.39B
$542K ﹤0.01%
50,000
+5,600
PGC icon
1393
Peapack-Gladstone Financial
PGC
$766M
$539K ﹤0.01%
15,300
VC icon
1394
Visteon
VC
$3.16B
$538K ﹤0.01%
5,900
LMAT icon
1395
LeMaitre Vascular
LMAT
$2.16B
$535K ﹤0.01%
4,900
+300
FRME icon
1396
First Merchants
FRME
$2.54B
$534K ﹤0.01%
13,800
+1,300
HLF icon
1397
Herbalife
HLF
$1.24B
$534K ﹤0.01%
36,300
-5,600
PPTA
1398
Perpetua Resources
PPTA
$3.39B
$534K ﹤0.01%
19,000
+2,900
TRMK icon
1399
Trustmark
TRMK
$2.59B
$531K ﹤0.01%
12,600
IVT icon
1400
InvenTrust Properties
IVT
$2.58B
$531K ﹤0.01%
17,300
+700
54 55
56
57 58