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
WD icon
1626
Walker & Dunlop
WD
$1.72B
$324K ﹤0.01%
7,300
MQ icon
1627
Marqeta
MQ
$1.72B
$324K ﹤0.01%
79,400
COHU icon
1628
Cohu
COHU
$2.49B
$324K ﹤0.01%
10,570
MXL icon
1629
MaxLinear
MXL
$8.32B
$322K ﹤0.01%
18,500
DFTX
1630
Definium Therapeutics
DFTX
$2.64B
$321K ﹤0.01%
17,000
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$1.73B
$321K ﹤0.01%
25,400
NVTS icon
1632
Navitas Semiconductor
NVTS
$6.3B
$320K ﹤0.01%
36,500
RCAT icon
1633
Red Cat Holdings
RCAT
$2.21B
$318K ﹤0.01%
24,300
+1,800
NBHC icon
1634
National Bank Holdings
NBHC
$1.87B
$317K ﹤0.01%
8,100
NAMS icon
1635
NewAmsterdam Pharma
NAMS
$3.94B
$317K ﹤0.01%
9,900
+800
MUX icon
1636
McEwen Inc
MUX
$1.31B
$317K ﹤0.01%
15,500
+800
LKFN icon
1637
Lakeland Financial Corp
LKFN
$1.51B
$316K ﹤0.01%
5,500
AORT icon
1638
Artivion
AORT
$1.08B
$315K ﹤0.01%
8,600
EZPW icon
1639
Ezcorp Inc
EZPW
$1.92B
$315K ﹤0.01%
12,400
ATRC icon
1640
AtriCure
ATRC
$1.4B
$314K ﹤0.01%
11,000
TCBK icon
1641
TriCo Bancshares
TCBK
$1.62B
$314K ﹤0.01%
6,600
INTA icon
1642
Intapp
INTA
$1.78B
$313K ﹤0.01%
12,200
UNIT
1643
Uniti Group
UNIT
$2.72B
$313K ﹤0.01%
33,363
ALMS
1644
Alumis Inc
ALMS
$2.75B
$313K ﹤0.01%
+14,200
ECVT icon
1645
Ecovyst
ECVT
$1.44B
$312K ﹤0.01%
24,300
SNDR icon
1646
Schneider National
SNDR
$6.19B
$312K ﹤0.01%
11,800
QUBT icon
1647
Quantum Computing Inc
QUBT
$2.7B
$312K ﹤0.01%
45,500
+2,600
AGM icon
1648
Federal Agricultural Mortgage
AGM
$1.93B
$312K ﹤0.01%
2,100
NTLA icon
1649
Intellia Therapeutics
NTLA
$1.97B
$310K ﹤0.01%
24,200
+2,600
UFPT icon
1650
UFP Technologies
UFPT
$1.7B
$310K ﹤0.01%
1,600