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
VRDN icon
1701
Viridian Therapeutics
VRDN
$1.95B
$272K ﹤0.01%
13,900
LOB icon
1702
Live Oak Bancshares
LOB
$1.76B
$271K ﹤0.01%
8,200
BFC icon
1703
Bank First Corp
BFC
$1.56B
$271K ﹤0.01%
2,000
RLAY icon
1704
Relay Therapeutics
RLAY
$3.06B
$271K ﹤0.01%
27,200
+2,500
FLYW icon
1705
Flywire
FLYW
$1.98B
$270K ﹤0.01%
23,200
GRDN
1706
Guardian Pharmacy Services
GRDN
$2.45B
$267K ﹤0.01%
7,100
+2,800
ELVN icon
1707
Enliven Therapeutics
ELVN
$2.41B
$267K ﹤0.01%
6,800
TRS icon
1708
TriMas Corp
TRS
$1.47B
$266K ﹤0.01%
7,400
+600
SEZL
1709
Sezzle
SEZL
$3.97B
$266K ﹤0.01%
4,200
TNC icon
1710
Tennant Co
TNC
$1.47B
$266K ﹤0.01%
4,000
RDY icon
1711
Dr. Reddy's Laboratories
RDY
$11.3B
$263K ﹤0.01%
19,000
UMH
1712
UMH Properties
UMH
$1.28B
$263K ﹤0.01%
18,200
INOD icon
1713
Innodata
INOD
$3.43B
$263K ﹤0.01%
6,800
OBK icon
1714
Origin Bancorp
OBK
$1.47B
$261K ﹤0.01%
6,300
NPKI
1715
NPK International
NPKI
$1.23B
$261K ﹤0.01%
18,000
KW icon
1716
Kennedy-Wilson Holdings
KW
$1.53B
$259K ﹤0.01%
23,700
PWP icon
1717
Perella Weinberg Partners
PWP
$1.25B
$258K ﹤0.01%
14,200
URGN icon
1718
UroGen Pharma
URGN
$1.37B
$257K ﹤0.01%
+14,300
CMPR icon
1719
Cimpress
CMPR
$2.39B
$256K ﹤0.01%
3,500
-500
ICFI icon
1720
ICF International
ICFI
$1.25B
$255K ﹤0.01%
3,900
-3,200
LILAK icon
1721
Liberty Latin America Class C
LILAK
$1.65B
$255K ﹤0.01%
28,885
DEC
1722
Diversified Energy Company
DEC
$1.05B
$255K ﹤0.01%
+14,600
PAHC icon
1723
Phibro Animal Health
PAHC
$1.25B
$254K ﹤0.01%
4,600
+400
GCT icon
1724
GigaCloud Technology
GCT
$1.31B
$254K ﹤0.01%
5,600
USAR
1725
USA Rare Earth Inc
USAR
$6.25B
$253K ﹤0.01%
16,700
+7,000
67 68
69
70 71