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
RCUS icon
1501
Arcus Biosciences
RCUS
$3.19B
$417K ﹤0.01%
19,300
+1,100
DX
1502
Dynex Capital
DX
$2.82B
$417K ﹤0.01%
32,300
+4,600
VAC icon
1503
Marriott Vacations Worldwide
VAC
$2.92B
$417K ﹤0.01%
6,400
BL icon
1504
BlackLine
BL
$1.72B
$414K ﹤0.01%
11,200
DHIL
1505
DELISTED
Diamond Hill
DHIL
$413K ﹤0.01%
2,400
JOBY icon
1506
Joby Aviation
JOBY
$11.7B
$413K ﹤0.01%
50,000
+2,300
SYBT icon
1507
Stock Yards Bancorp
SYBT
$2.12B
$413K ﹤0.01%
6,200
WT icon
1508
WisdomTree
WT
$2.91B
$412K ﹤0.01%
28,300
SNDX icon
1509
Syndax Pharmaceuticals
SNDX
$1.74B
$411K ﹤0.01%
17,600
NWBI icon
1510
Northwest Bancshares
NWBI
$2.07B
$410K ﹤0.01%
32,300
+1,800
KMPR icon
1511
Kemper
KMPR
$1.45B
$410K ﹤0.01%
13,409
+700
FCF icon
1512
First Commonwealth Financial
FCF
$1.93B
$410K ﹤0.01%
23,300
RARE icon
1513
Ultragenyx Pharmaceutical
RARE
$2.36B
$409K ﹤0.01%
19,500
+1,000
SAFE
1514
Safehold
SAFE
$1.07B
$407K ﹤0.01%
29,748
STC icon
1515
Stewart Information Services
STC
$1.98B
$406K ﹤0.01%
6,600
+600
CLDX icon
1516
Celldex Therapeutics
CLDX
$2.47B
$406K ﹤0.01%
12,800
AGYS icon
1517
Agilysys
AGYS
$2.44B
$405K ﹤0.01%
5,700
CECO icon
1518
Ceco Environmental
CECO
$2.68B
$405K ﹤0.01%
6,800
+400
GRAL
1519
GRAIL Inc
GRAL
$3.08B
$403K ﹤0.01%
7,800
ARR
1520
Armour Residential REIT
ARR
$2.13B
$402K ﹤0.01%
24,120
PRKS icon
1521
United Parks & Resorts
PRKS
$1.89B
$402K ﹤0.01%
12,300
+700
CRK icon
1522
Comstock Resources
CRK
$3.91B
$401K ﹤0.01%
19,000
GT icon
1523
Goodyear
GT
$1.75B
$401K ﹤0.01%
60,409
+2,700
PRA icon
1524
ProAssurance
PRA
$1.24B
$400K ﹤0.01%
16,200
FIZZ icon
1525
National Beverage
FIZZ
$3.46B
$400K ﹤0.01%
11,900