KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATX icon
1401
Matsons
MATX
$4.97B
$493K ﹤0.01%
5,000
HAE icon
1402
Haemonetics
HAE
$2.58B
$492K ﹤0.01%
10,100
DOCN icon
1403
DigitalOcean
DOCN
$7.88B
$492K ﹤0.01%
14,400
+1,800
WWW icon
1404
Wolverine World Wide
WWW
$1.34B
$491K ﹤0.01%
17,900
+1,900
IPGP icon
1405
IPG Photonics
IPGP
$5.01B
$491K ﹤0.01%
6,200
+1,200
QURE icon
1406
uniQure
QURE
$975M
$490K ﹤0.01%
8,400
OSW icon
1407
OneSpaWorld
OSW
$2.33B
$488K ﹤0.01%
23,100
+2,500
PRVA icon
1408
Privia Health
PRVA
$2.5B
$488K ﹤0.01%
19,600
EPAC icon
1409
Enerpac Tool Group
EPAC
$1.82B
$488K ﹤0.01%
11,900
+1,300
QDEL icon
1410
QuidelOrtho
QDEL
$1.06B
$487K ﹤0.01%
16,546
+3,400
GT icon
1411
Goodyear
GT
$1.9B
$487K ﹤0.01%
65,109
+11,500
NNE
1412
Nano Nuclear Energy
NNE
$1.1B
$486K ﹤0.01%
12,600
SENEA icon
1413
Seneca Foods Class A
SENEA
$998M
$486K ﹤0.01%
4,500
+3,400
FUN icon
1414
Cedar Fair
FUN
$1.8B
$486K ﹤0.01%
21,371
CC icon
1415
Chemours
CC
$3.24B
$483K ﹤0.01%
30,500
FBNC icon
1416
First Bancorp
FBNC
$2.3B
$483K ﹤0.01%
9,100
INTA icon
1417
Intapp
INTA
$2.03B
$479K ﹤0.01%
11,700
HNI icon
1418
HNI Corp
HNI
$2.51B
$478K ﹤0.01%
10,200
KLIC icon
1419
Kulicke & Soffa
KLIC
$3.39B
$478K ﹤0.01%
11,700
RDWR icon
1420
Radware
RDWR
$1.17B
$477K ﹤0.01%
18,000
KEX icon
1421
Kirby Corp
KEX
$7.3B
$476K ﹤0.01%
5,700
EFSC icon
1422
Enterprise Financial Services Corp
EFSC
$2B
$475K ﹤0.01%
8,200
+1,000
UPWK icon
1423
Upwork
UPWK
$1.46B
$475K ﹤0.01%
25,600
AGIO icon
1424
Agios Pharmaceuticals
AGIO
$1.75B
$474K ﹤0.01%
11,800
SKYW icon
1425
Skywest
SKYW
$3.8B
$473K ﹤0.01%
4,700