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
UTI icon
1476
Universal Technical Institute
UTI
$2.06B
$444K ﹤0.01%
12,300
+700
ARLO icon
1477
Arlo Technologies
ARLO
$1.45B
$441K ﹤0.01%
31,000
+7,200
LBTYA icon
1478
Liberty Global Class A
LBTYA
$4.23B
$440K ﹤0.01%
36,400
-27,800
TALO icon
1479
Talos Energy
TALO
$2.45B
$440K ﹤0.01%
27,900
EYE icon
1480
National Vision
EYE
$1.34B
$438K ﹤0.01%
16,900
+900
CBZ icon
1481
CBIZ
CBZ
$1.78B
$438K ﹤0.01%
16,300
+6,000
ACHC icon
1482
Acadia Healthcare
ACHC
$2.13B
$437K ﹤0.01%
18,700
BCRX icon
1483
BioCryst Pharmaceuticals
BCRX
$2.26B
$437K ﹤0.01%
45,900
+3,000
VECO icon
1484
Veeco
VECO
$3.52B
$437K ﹤0.01%
12,900
AMRX icon
1485
Amneal Pharmaceuticals
AMRX
$4.2B
$436K ﹤0.01%
35,100
+1,600
EPAC icon
1486
Enerpac Tool Group
EPAC
$1.73B
$434K ﹤0.01%
11,900
KALU icon
1487
Kaiser Aluminum
KALU
$2.97B
$434K ﹤0.01%
3,600
+200
BHE icon
1488
Benchmark Electronics
BHE
$3.03B
$433K ﹤0.01%
7,700
ENR icon
1489
Energizer
ENR
$1.25B
$432K ﹤0.01%
26,300
+1,000
DRH icon
1490
Diamondrock Hospitality Co
DRH
$2.25B
$432K ﹤0.01%
45,700
+2,300
EXTR icon
1491
Extreme Networks
EXTR
$3.47B
$431K ﹤0.01%
28,600
BRZE icon
1492
Braze
BRZE
$2.89B
$430K ﹤0.01%
18,200
+1,300
PLUS icon
1493
ePlus
PLUS
$2.17B
$429K ﹤0.01%
5,700
NSIT icon
1494
Insight Enterprises
NSIT
$3.21B
$429K ﹤0.01%
6,400
NEOG icon
1495
Neogen
NEOG
$1.95B
$428K ﹤0.01%
46,100
+2,000
BATRK icon
1496
Atlanta Braves Holdings Series B
BATRK
$3.18B
$427K ﹤0.01%
10,000
LION icon
1497
Lionsgate Studios
LION
$4.17B
$426K ﹤0.01%
44,432
WRBY icon
1498
Warby Parker
WRBY
$3.01B
$426K ﹤0.01%
20,200
+1,100
LB
1499
LandBridge Co
LB
$1.95B
$421K ﹤0.01%
6,100
+2,000
OEC icon
1500
Orion
OEC
$431M
$418K ﹤0.01%
64,100