KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$29.3M
3 +$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1 +$15.4M
2 +$12.7M
3 +$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDA icon
1651
Liquidia Corp
LQDA
$3.24B
$300K ﹤0.01%
13,200
MD icon
1652
Pediatrix Medical
MD
$1.74B
$300K ﹤0.01%
17,900
UFPT icon
1653
UFP Technologies
UFPT
$1.45B
$299K ﹤0.01%
1,500
TMC icon
1654
TMC The Metals Company
TMC
$1.91B
$299K ﹤0.01%
47,000
ALK icon
1655
Alaska Air
ALK
$4.47B
$299K ﹤0.01%
6,000
OMCL icon
1656
Omnicell
OMCL
$1.6B
$298K ﹤0.01%
9,800
RCUS icon
1657
Arcus Biosciences
RCUS
$2.66B
$298K ﹤0.01%
21,900
CNMD icon
1658
CONMED
CNMD
$1.13B
$297K ﹤0.01%
6,300
NVCR icon
1659
NovoCure
NVCR
$1.34B
$297K ﹤0.01%
23,000
CECO icon
1660
Ceco Environmental
CECO
$2.18B
$297K ﹤0.01%
5,800
STEL icon
1661
Stellar Bancorp
STEL
$1.84B
$297K ﹤0.01%
9,787
+500
CLOV icon
1662
Clover Health Investments
CLOV
$944M
$297K ﹤0.01%
97,000
+21,400
MSBI icon
1663
Midland States Bancorp
MSBI
$461M
$297K ﹤0.01%
17,300
+4,100
GEF icon
1664
Greif
GEF
$3.81B
$295K ﹤0.01%
4,900
CCB icon
1665
Coastal Financial
CCB
$1.14B
$292K ﹤0.01%
2,700
ASTH icon
1666
Astrana Health
ASTH
$1.35B
$292K ﹤0.01%
10,300
+1,900
PHR icon
1667
Phreesia
PHR
$702M
$292K ﹤0.01%
12,400
LASR icon
1668
nLIGHT
LASR
$3.56B
$290K ﹤0.01%
+9,800
OUST icon
1669
Ouster
OUST
$1.21B
$289K ﹤0.01%
+10,700
USLM icon
1670
United States Lime & Minerals
USLM
$3.59B
$289K ﹤0.01%
2,200
NTST
1671
NETSTREIT Corp
NTST
$2.05B
$289K ﹤0.01%
16,000
LOB icon
1672
Live Oak Bancshares
LOB
$1.51B
$289K ﹤0.01%
8,200
+1,500
IE icon
1673
Ivanhoe Electric
IE
$1.7B
$289K ﹤0.01%
23,000
FUBO icon
1674
FuboTV Inc
FUBO
$284M
$288K ﹤0.01%
69,400
DGII icon
1675
Digi International
DGII
$1.83B
$284K ﹤0.01%
7,800