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
DGII icon
1526
Digi International
DGII
$2.52B
$400K ﹤0.01%
8,300
+500
AGIO icon
1527
Agios Pharmaceuticals
AGIO
$1.75B
$399K ﹤0.01%
11,800
BHB icon
1528
Bar Harbor Bankshares
BHB
$585M
$399K ﹤0.01%
12,300
PBI icon
1529
Pitney Bowes
PBI
$2.18B
$397K ﹤0.01%
35,900
WMK icon
1530
Weis Markets
WMK
$1.81B
$397K ﹤0.01%
5,800
+300
AAL icon
1531
American Airlines Group
AAL
$9.68B
$395K ﹤0.01%
36,800
+1,700
GNL icon
1532
Global Net Lease
GNL
$1.99B
$395K ﹤0.01%
42,170
CCRN icon
1533
Cross Country Healthcare
CCRN
$406M
$394K ﹤0.01%
41,900
+20,000
PPC icon
1534
Pilgrim's Pride
PPC
$6.74B
$393K ﹤0.01%
10,400
-15,400
CRCT icon
1535
Cricut
CRCT
$871M
$393K ﹤0.01%
105,000
+38,600
ORKA
1536
Oruka Therapeutics
ORKA
$3.53B
$392K ﹤0.01%
8,000
UTL icon
1537
Unitil
UTL
$900M
$392K ﹤0.01%
7,500
XPRO icon
1538
Expro
XPRO
$1.67B
$391K ﹤0.01%
22,483
SEM icon
1539
Select Medical
SEM
$2.05B
$391K ﹤0.01%
24,000
IPAR icon
1540
Interparfums
IPAR
$3.02B
$391K ﹤0.01%
4,300
DCO icon
1541
Ducommun
DCO
$2.3B
$390K ﹤0.01%
3,200
+200
LEVI icon
1542
Levi Strauss
LEVI
$8.92B
$390K ﹤0.01%
21,100
-16,600
HCI icon
1543
HCI Group
HCI
$1.97B
$387K ﹤0.01%
2,500
KNSA icon
1544
Kiniksa Pharmaceuticals
KNSA
$3.72B
$385K ﹤0.01%
8,000
+500
KWR icon
1545
Quaker Houghton
KWR
$2.49B
$385K ﹤0.01%
3,100
MGNI icon
1546
Magnite
MGNI
$2.05B
$385K ﹤0.01%
32,400
+1,900
PTON icon
1547
Peloton Interactive
PTON
$2.77B
$384K ﹤0.01%
89,500
+5,600
GTY
1548
Getty Realty Corp
GTY
$1.97B
$383K ﹤0.01%
11,900
-18,600
TIC
1549
TIC Solutions Inc
TIC
$1.81B
$383K ﹤0.01%
58,249
+27,700
CRVL icon
1550
CorVel
CRVL
$3.13B
$383K ﹤0.01%
7,000
+500