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
STBA icon
1576
S&T Bancorp
STBA
$1.62B
$360K ﹤0.01%
8,600
+500
ICHR icon
1577
Ichor Holdings
ICHR
$2.49B
$359K ﹤0.01%
7,700
+400
CENTA icon
1578
Central Garden & Pet Co Class A
CENTA
$2.14B
$358K ﹤0.01%
11,049
HTH icon
1579
Hilltop Holdings
HTH
$2.21B
$358K ﹤0.01%
10,000
WLY icon
1580
John Wiley & Sons Class A
WLY
$2.16B
$358K ﹤0.01%
9,400
GEF icon
1581
Greif
GEF
$3.6B
$358K ﹤0.01%
5,300
-10,700
THR icon
1582
Thermon Group Holdings
THR
$2.01B
$358K ﹤0.01%
7,100
EWTX icon
1583
Edgewise Therapeutics
EWTX
$3.68B
$356K ﹤0.01%
11,300
SLNO
1584
DELISTED
Soleno Therapeutics
SLNO
$355K ﹤0.01%
10,600
+600
NN icon
1585
NextNav
NN
$2.81B
$354K ﹤0.01%
22,100
OI icon
1586
O-I Glass
OI
$1.34B
$353K ﹤0.01%
33,600
FRSH icon
1587
Freshworks
FRSH
$2.68B
$352K ﹤0.01%
43,800
+3,100
OGN icon
1588
Organon & Co
OGN
$3.5B
$350K ﹤0.01%
58,400
+3,000
COTY icon
1589
Coty
COTY
$1.88B
$349K ﹤0.01%
173,700
+8,600
SHO icon
1590
Sunstone Hotel Investors
SHO
$2.02B
$349K ﹤0.01%
38,400
LLYVA icon
1591
Liberty Live Group Series A
LLYVA
$8.86B
$348K ﹤0.01%
+3,800
GBX icon
1592
The Greenbrier Companies
GBX
$1.46B
$347K ﹤0.01%
6,600
ADPT icon
1593
Adaptive Biotechnologies
ADPT
$2.42B
$347K ﹤0.01%
25,000
NNE
1594
Nano Nuclear Energy
NNE
$1.5B
$346K ﹤0.01%
16,900
+800
GTN icon
1595
Gray Television
GTN
$412M
$345K ﹤0.01%
79,600
LBTYK icon
1596
Liberty Global Class C
LBTYK
$4.11B
$345K ﹤0.01%
29,400
GTM
1597
ZoomInfo Technologies
GTM
$981M
$344K ﹤0.01%
57,600
ECPG icon
1598
Encore Capital Group
ECPG
$1.71B
$344K ﹤0.01%
4,900
ABR icon
1599
Arbor Realty Trust
ABR
$1.11B
$343K ﹤0.01%
44,468
+3,200
TBLA icon
1600
Taboola.com
TBLA
$1.33B
$343K ﹤0.01%
110,500