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
HOPE icon
1676
Hope Bancorp
HOPE
$1.6B
$290K ﹤0.01%
26,000
CRI icon
1677
Carter's
CRI
$1.42B
$290K ﹤0.01%
8,100
+500
ORC
1678
Orchid Island Capital
ORC
$1.36B
$288K ﹤0.01%
40,400
+9,000
REX icon
1679
REX American Resources
REX
$1.54B
$287K ﹤0.01%
6,300
CTS icon
1680
CTS Corp
CTS
$1.84B
$287K ﹤0.01%
6,000
STOK icon
1681
Stoke Therapeutics
STOK
$1.93B
$287K ﹤0.01%
8,800
+600
TFIN icon
1682
Triumph Financial Inc
TFIN
$1.7B
$286K ﹤0.01%
4,800
LZB icon
1683
La-Z-Boy
LZB
$1.54B
$283K ﹤0.01%
8,800
DV icon
1684
DoubleVerify
DV
$1.49B
$282K ﹤0.01%
29,700
MLYS icon
1685
Mineralys Therapeutics
MLYS
$2.6B
$282K ﹤0.01%
10,400
+800
LCID icon
1686
Lucid Motors
LCID
$2.56B
$281K ﹤0.01%
29,439
JJSF icon
1687
J&J Snack Foods
JJSF
$1.43B
$280K ﹤0.01%
3,500
PAY icon
1688
Paymentus
PAY
$2.95B
$279K ﹤0.01%
11,000
+2,300
ENOV icon
1689
Enovis
ENOV
$1.31B
$278K ﹤0.01%
12,233
DFIN icon
1690
Donnelley Financial Solutions
DFIN
$992M
$278K ﹤0.01%
5,900
+500
TNDM icon
1691
Tandem Diabetes Care
TNDM
$1.18B
$278K ﹤0.01%
14,500
GLIBK
1692
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$278K ﹤0.01%
7,470
-2,200
VIR icon
1693
Vir Biotechnology
VIR
$1.61B
$277K ﹤0.01%
30,900
+11,500
KRP icon
1694
Kimbell Royalty Partners
KRP
$1.48B
$276K ﹤0.01%
19,100
WGS icon
1695
GeneDx Holdings
WGS
$1.54B
$276K ﹤0.01%
4,300
ATEC icon
1696
Alphatec Holdings
ATEC
$1.19B
$275K ﹤0.01%
25,300
MCB icon
1697
Metropolitan Bank Holding Corp
MCB
$1.11B
$275K ﹤0.01%
3,300
+1,400
ACCO icon
1698
Acco Brands
ACCO
$365M
$275K ﹤0.01%
91,500
CNOB icon
1699
Center Bancorp
CNOB
$1.51B
$273K ﹤0.01%
10,200
AD
1700
Array Digital Infrastructure
AD
$4.4B
$272K ﹤0.01%
5,900