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
SPNT icon
1426
SiriusPoint
SPNT
$2.51B
$500K ﹤0.01%
23,200
+1,900
NMRK icon
1427
Newmark Group
NMRK
$2.48B
$499K ﹤0.01%
33,305
+1,800
LQDA icon
1428
Liquidia Corp
LQDA
$5.5B
$498K ﹤0.01%
13,200
MTX icon
1429
Minerals Technologies
MTX
$2.39B
$496K ﹤0.01%
7,000
+300
FBK icon
1430
FB Financial Corp
FBK
$2.71B
$495K ﹤0.01%
9,533
+400
UPST icon
1431
Upstart Holdings
UPST
$3.23B
$495K ﹤0.01%
19,300
+800
HUN icon
1432
Huntsman Corp
HUN
$2.69B
$492K ﹤0.01%
37,000
+1,800
KN icon
1433
Knowles
KN
$3.2B
$490K ﹤0.01%
19,100
+800
DNOW icon
1434
DNOW Inc
DNOW
$2.33B
$490K ﹤0.01%
41,176
+2,000
XMTR icon
1435
Xometry
XMTR
$5.01B
$490K ﹤0.01%
12,000
+2,500
BANC icon
1436
Banc of California
BANC
$2.96B
$488K ﹤0.01%
27,623
DAVE icon
1437
Dave Inc
DAVE
$3.59B
$487K ﹤0.01%
2,800
+500
ALGT icon
1438
Allegiant Air
ALGT
$2.46B
$486K ﹤0.01%
6,000
+5,000
TARS icon
1439
Tarsus Pharmaceuticals
TARS
$2.56B
$484K ﹤0.01%
6,900
ARCB icon
1440
ArcBest
ARCB
$3.04B
$482K ﹤0.01%
4,900
NBTB icon
1441
NBT Bancorp
NBTB
$2.4B
$481K ﹤0.01%
11,300
BUSE icon
1442
First Busey Corp
BUSE
$2.31B
$480K ﹤0.01%
19,006
CLSK icon
1443
CleanSpark
CLSK
$4.69B
$480K ﹤0.01%
56,400
-3,400
BEAM icon
1444
Beam Therapeutics
BEAM
$3.39B
$479K ﹤0.01%
20,100
+800
OSPN icon
1445
OneSpan
OSPN
$535M
$478K ﹤0.01%
45,400
-8,200
FMC icon
1446
FMC
FMC
$1.71B
$477K ﹤0.01%
27,600
+1,500
CHEF icon
1447
Chefs' Warehouse
CHEF
$3.12B
$476K ﹤0.01%
8,000
ADMA icon
1448
ADMA Biologics
ADMA
$1.85B
$473K ﹤0.01%
52,500
+1,500
SOC icon
1449
Sable Offshore Corp
SOC
$2.26B
$472K ﹤0.01%
28,600
-8,800
HLIO icon
1450
Helios Technologies
HLIO
$2.75B
$472K ﹤0.01%
7,300
+300
56 57
58
59 60