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
HUBG icon
1451
HUB Group
HUBG
$2.54B
$472K ﹤0.01%
13,100
GRBK icon
1452
Green Brick Partners
GRBK
$2.9B
$470K ﹤0.01%
7,300
+300
IMVT icon
1453
Immunovant
IMVT
$6.84B
$469K ﹤0.01%
18,900
AMBA icon
1454
Ambarella
AMBA
$3.17B
$468K ﹤0.01%
9,100
+300
ACMR icon
1455
ACM Research
ACMR
$5.98B
$468K ﹤0.01%
11,900
+600
SIGA icon
1456
SIGA Technologies
SIGA
$336M
$467K ﹤0.01%
87,200
-9,000
CALY
1457
Callaway Golf Company
CALY
$2.77B
$464K ﹤0.01%
33,400
+1,700
SRPT icon
1458
Sarepta Therapeutics
SRPT
$1.89B
$463K ﹤0.01%
21,300
SSTK icon
1459
Shutterstock
SSTK
$547M
$463K ﹤0.01%
27,900
+22,600
HHH icon
1460
Howard Hughes
HHH
$3.78B
$462K ﹤0.01%
7,300
+300
DYN icon
1461
Dyne Therapeutics
DYN
$3.2B
$461K ﹤0.01%
25,400
SKYW icon
1462
Skywest
SKYW
$3.4B
$459K ﹤0.01%
5,000
CPRI icon
1463
Capri Holdings
CPRI
$2.13B
$456K ﹤0.01%
25,900
BELFB
1464
Bel Fuse Inc Class B
BELFB
$3.9B
$455K ﹤0.01%
2,300
+100
EOSE icon
1465
Eos Energy Enterprises
EOSE
$2.86B
$454K ﹤0.01%
91,600
+8,400
PRVA icon
1466
Privia Health
PRVA
$2.71B
$453K ﹤0.01%
22,000
+1,000
BRBR icon
1467
BellRing Brands
BRBR
$972M
$451K ﹤0.01%
28,058
+1,300
LUNR icon
1468
Intuitive Machines
LUNR
$7.03B
$451K ﹤0.01%
24,300
-3,300
SPSC icon
1469
SPS Commerce
SPSC
$2.08B
$451K ﹤0.01%
8,100
CXT icon
1470
Crane NXT
CXT
$2.23B
$451K ﹤0.01%
11,100
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.22B
$449K ﹤0.01%
8,300
+400
BANR icon
1472
Banner Corp
BANR
$2.21B
$449K ﹤0.01%
7,400
VSH icon
1473
Vishay Intertechnology
VSH
$7.08B
$448K ﹤0.01%
24,900
+1,100
RH icon
1474
RH
RH
$2.81B
$447K ﹤0.01%
3,200
IMNM icon
1475
Immunome
IMNM
$2.47B
$446K ﹤0.01%
20,400
+5,400
57 58
59
60 61