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
INSP icon
1651
Inspire Medical Systems
INSP
$1.19B
$309K ﹤0.01%
6,000
ARDX icon
1652
Ardelyx
ARDX
$1.49B
$309K ﹤0.01%
51,600
NWL icon
1653
Newell Brands
NWL
$1.44B
$308K ﹤0.01%
89,800
USNA icon
1654
Usana Health Sciences
USNA
$338M
$307K ﹤0.01%
17,600
SBH icon
1655
Sally Beauty Holdings
SBH
$1.27B
$307K ﹤0.01%
22,200
XHR
1656
Xenia Hotels & Resorts
XHR
$1.6B
$306K ﹤0.01%
20,500
OCUL icon
1657
Ocular Therapeutix
OCUL
$1.97B
$306K ﹤0.01%
36,100
+2,400
NVRI icon
1658
Enviri
NVRI
$1.72B
$304K ﹤0.01%
15,500
DCOM icon
1659
Dime Community Bancshares
DCOM
$1.65B
$304K ﹤0.01%
8,992
UAMY icon
1660
United States Antimony
UAMY
$1.33B
$304K ﹤0.01%
34,800
-6,700
LEG icon
1661
Leggett & Platt
LEG
$1.4B
$304K ﹤0.01%
30,600
+2,000
PUMP icon
1662
ProPetro Holding
PUMP
$1.87B
$303K ﹤0.01%
21,000
+3,400
ARI
1663
Apollo Commercial Real Estate
ARI
$1.46B
$302K ﹤0.01%
28,000
FMBH icon
1664
First Mid Bancshares
FMBH
$1.17B
$301K ﹤0.01%
7,300
+2,700
AVPT icon
1665
AvePoint
AVPT
$2.31B
$300K ﹤0.01%
31,500
+2,200
RXRX icon
1666
Recursion Pharmaceuticals
RXRX
$1.91B
$299K ﹤0.01%
97,500
+19,300
PAYO icon
1667
Payoneer
PAYO
$1.74B
$299K ﹤0.01%
61,900
REYN icon
1668
Reynolds Consumer Products
REYN
$4.57B
$299K ﹤0.01%
14,100
BUR icon
1669
Burford Capital
BUR
$1.02B
$298K ﹤0.01%
65,900
+2,400
HLX icon
1670
Helix Energy Solutions
HLX
$1.38B
$298K ﹤0.01%
30,100
PRCT icon
1671
Procept Biorobotics
PRCT
$1.5B
$298K ﹤0.01%
11,900
MAN icon
1672
ManpowerGroup
MAN
$1.47B
$295K ﹤0.01%
10,000
FIGS icon
1673
FIGS
FIGS
$1.96B
$294K ﹤0.01%
19,900
EFC
1674
Ellington Financial
EFC
$1.7B
$293K ﹤0.01%
24,500
-31,000
WWW icon
1675
Wolverine World Wide
WWW
$1.44B
$292K ﹤0.01%
17,900
65 66
67
68 69