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
CHCO icon
1551
City Holding Co
CHCO
$1.75B
$382K ﹤0.01%
3,200
CNS icon
1552
Cohen & Steers
CNS
$3.59B
$382K ﹤0.01%
6,100
ATRO icon
1553
Astronics
ATRO
$3.12B
$380K ﹤0.01%
5,700
STEL icon
1554
Stellar Bancorp
STEL
$1.9B
$380K ﹤0.01%
10,387
WTTR icon
1555
Select Water Solutions
WTTR
$2.23B
$379K ﹤0.01%
24,800
+4,600
ALG icon
1556
Alamo Group
ALG
$1.83B
$379K ﹤0.01%
2,300
+100
FUN icon
1557
Cedar Fair
FUN
$2.15B
$379K ﹤0.01%
21,371
WERN icon
1558
Werner Enterprises
WERN
$2.49B
$376K ﹤0.01%
12,800
NFBK icon
1559
Northfield Bancorp
NFBK
$592M
$375K ﹤0.01%
27,700
ADUS icon
1560
Addus HomeCare
ADUS
$1.71B
$375K ﹤0.01%
4,000
NKTR icon
1561
Nektar Therapeutics
NKTR
$2.19B
$374K ﹤0.01%
5,200
+1,700
HYMC icon
1562
Hycroft Mining Holding Corp
HYMC
$3.02B
$373K ﹤0.01%
+10,600
IMAX icon
1563
IMAX
IMAX
$2.18B
$372K ﹤0.01%
9,800
EFOR
1564
Everforth Inc
EFOR
$930M
$372K ﹤0.01%
9,600
SMA
1565
SmartStop Self Storage REIT
SMA
$1.73B
$371K ﹤0.01%
12,200
+5,700
CVI icon
1566
CVR Energy
CVI
$3.34B
$370K ﹤0.01%
11,000
+1,300
LC icon
1567
LendingClub
LC
$2.06B
$370K ﹤0.01%
25,840
+1,400
ZD icon
1568
Ziff Davis
ZD
$1.66B
$369K ﹤0.01%
8,800
ROG icon
1569
Rogers Corp
ROG
$2.53B
$365K ﹤0.01%
3,400
+200
VCEL icon
1570
Vericel Corp
VCEL
$1.7B
$364K ﹤0.01%
11,300
+600
ADNT icon
1571
Adient
ADNT
$1.79B
$362K ﹤0.01%
17,900
+900
DEI icon
1572
Douglas Emmett
DEI
$1.95B
$361K ﹤0.01%
37,700
+2,200
HLMN icon
1573
Hillman Solutions
HLMN
$1.46B
$361K ﹤0.01%
43,400
EVER icon
1574
EverQuote
EVER
$681M
$361K ﹤0.01%
23,400
WOR icon
1575
Worthington Enterprises
WOR
$2.8B
$360K ﹤0.01%
6,900