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
AMWD icon
1601
American Woodmark
AMWD
$343K ﹤0.01%
8,600
+5,600
VERA icon
1602
Vera Therapeutics
VERA
$2.55B
$342K ﹤0.01%
8,500
AMSC icon
1603
American Superconductor
AMSC
$2.43B
$342K ﹤0.01%
10,100
+700
VRE
1604
DELISTED
Veris Residential
VRE
$341K ﹤0.01%
18,000
SKWD icon
1605
Skyward Specialty Insurance
SKWD
$1.79B
$341K ﹤0.01%
7,800
PACS icon
1606
PACS Group
PACS
$5.8B
$340K ﹤0.01%
10,600
NTST
1607
NETSTREIT Corp
NTST
$1.97B
$337K ﹤0.01%
17,900
BWIN
1608
Baldwin Insurance Group
BWIN
$1.89B
$336K ﹤0.01%
15,300
GABC icon
1609
German American Bancorp
GABC
$1.64B
$334K ﹤0.01%
8,000
NCNO icon
1610
nCino
NCNO
$1.76B
$334K ﹤0.01%
22,300
RXO icon
1611
RXO
RXO
$4.22B
$333K ﹤0.01%
22,800
LEGN icon
1612
Legend Biotech
LEGN
$5.04B
$333K ﹤0.01%
18,400
CCS icon
1613
Century Communities
CCS
$1.52B
$333K ﹤0.01%
5,800
IRON icon
1614
Disc Medicine
IRON
$2.66B
$332K ﹤0.01%
5,200
AIN icon
1615
Albany International
AIN
$1.83B
$330K ﹤0.01%
6,300
DJT icon
1616
Trump Media & Technology Group
DJT
$2.58B
$330K ﹤0.01%
35,600
HELE icon
1617
Helen of Troy
HELE
$631M
$329K ﹤0.01%
22,800
CAPR icon
1618
Capricor Therapeutics
CAPR
$1.74B
$328K ﹤0.01%
+10,800
BLKB icon
1619
Blackbaud
BLKB
$1.41B
$328K ﹤0.01%
8,500
AXGN icon
1620
Axogen
AXGN
$2.1B
$328K ﹤0.01%
9,900
PRGO icon
1621
Perrigo
PRGO
$1.53B
$328K ﹤0.01%
30,500
+1,600
BBAI icon
1622
BigBear.ai
BBAI
$2.41B
$327K ﹤0.01%
93,000
OMCL icon
1623
Omnicell
OMCL
$2.01B
$327K ﹤0.01%
9,800
USLM icon
1624
United States Lime & Minerals
USLM
$3.27B
$327K ﹤0.01%
2,500
PVLA
1625
Palvella Therapeutics
PVLA
$1.7B
$324K ﹤0.01%
2,600
+1,100