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
MPT
1401
Medical Properties Trust
MPT
$3.06B
$530K ﹤0.01%
112,700
+4,000
OSW icon
1402
OneSpaWorld
OSW
$2.41B
$530K ﹤0.01%
23,100
PLAB icon
1403
Photronics
PLAB
$1.91B
$529K ﹤0.01%
13,100
-9,300
CELC icon
1404
Celcuity
CELC
$6.48B
$525K ﹤0.01%
4,600
+1,900
BANF icon
1405
BancFirst
BANF
$3.7B
$523K ﹤0.01%
4,800
+200
TBBK icon
1406
The Bancorp
TBBK
$2.3B
$521K ﹤0.01%
9,700
+400
NAVI icon
1407
Navient
NAVI
$805M
$520K ﹤0.01%
63,600
+17,800
ABM icon
1408
ABM Industries
ABM
$2.29B
$520K ﹤0.01%
13,500
+500
HIW icon
1409
Highwoods Properties
HIW
$2.88B
$518K ﹤0.01%
24,200
+1,100
GCO icon
1410
Genesco
GCO
$417M
$516K ﹤0.01%
17,800
CXM icon
1411
Sprinklr
CXM
$1.39B
$515K ﹤0.01%
85,900
+60,100
FBNC icon
1412
First Bancorp
FBNC
$2.43B
$515K ﹤0.01%
9,100
OSCR icon
1413
Oscar Health
OSCR
$6.7B
$513K ﹤0.01%
44,700
+1,800
COCO icon
1414
Vita Coco
COCO
$4.29B
$513K ﹤0.01%
10,700
+400
XRAY icon
1415
Dentsply Sirona
XRAY
$2.1B
$510K ﹤0.01%
44,000
+1,800
VRRM icon
1416
Verra Mobility
VRRM
$685M
$507K ﹤0.01%
35,500
+1,400
HNI icon
1417
HNI Corp
HNI
$2.25B
$506K ﹤0.01%
15,144
+500
PRGS icon
1418
Progress Software
PRGS
$1.38B
$505K ﹤0.01%
19,700
-110,300
TRIP icon
1419
TripAdvisor
TRIP
$1.3B
$504K ﹤0.01%
47,300
CNXC icon
1420
Concentrix
CNXC
$1.73B
$503K ﹤0.01%
18,400
KSS icon
1421
Kohl's
KSS
$1.61B
$503K ﹤0.01%
38,700
DXPE icon
1422
DXP Enterprises
DXPE
$2.25B
$503K ﹤0.01%
3,600
+800
LGN
1423
Legence Corp
LGN
$6.44B
$502K ﹤0.01%
+8,900
MSGE icon
1424
Madison Square Garden
MSGE
$3.34B
$502K ﹤0.01%
8,514
+400
CUBI icon
1425
Customers Bancorp
CUBI
$2.54B
$500K ﹤0.01%
7,200
+300
55 56
57
58 59