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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.39B
$267K ﹤0.01%
19,300
SILA
1702
Sila Realty Trust
SILA
$1.28B
$266K ﹤0.01%
10,600
AMPL icon
1703
Amplitude
AMPL
$897M
$266K ﹤0.01%
24,800
+8,600
RDY icon
1704
Dr. Reddy's Laboratories
RDY
$11.5B
$266K ﹤0.01%
19,000
TRS icon
1705
TriMas Corp
TRS
$1.39B
$263K ﹤0.01%
6,800
KALU icon
1706
Kaiser Aluminum
KALU
$1.86B
$262K ﹤0.01%
3,400
-800
AVDL
1707
DELISTED
Avadel Pharmaceuticals
AVDL
$260K ﹤0.01%
17,000
NAMS icon
1708
NewAmsterdam Pharma
NAMS
$3.59B
$259K ﹤0.01%
9,100
AMC icon
1709
AMC Entertainment Holdings
AMC
$574M
$259K ﹤0.01%
89,192
CXM icon
1710
Sprinklr
CXM
$1.48B
$259K ﹤0.01%
33,500
+11,300
TALO icon
1711
Talos Energy
TALO
$2.78B
$258K ﹤0.01%
26,900
PEB icon
1712
Pebblebrook Hotel Trust
PEB
$1.45B
$258K ﹤0.01%
22,600
ROG icon
1713
Rogers Corp
ROG
$1.93B
$257K ﹤0.01%
3,200
FWRG icon
1714
First Watch Restaurant Group
FWRG
$665M
$256K ﹤0.01%
16,400
UPBD icon
1715
Upbound Group
UPBD
$1.06B
$256K ﹤0.01%
10,700
KNSA icon
1716
Kiniksa Pharmaceuticals
KNSA
$3.58B
$256K ﹤0.01%
6,600
PRG icon
1717
PROG Holdings
PRG
$1.14B
$256K ﹤0.01%
7,900
SNDX icon
1718
Syndax Pharmaceuticals
SNDX
$2.19B
$255K ﹤0.01%
16,600
HOPE icon
1719
Hope Bancorp
HOPE
$1.42B
$255K ﹤0.01%
23,700
-25,300
LEG icon
1720
Leggett & Platt
LEG
$1.34B
$255K ﹤0.01%
28,600
MLYS icon
1721
Mineralys Therapeutics
MLYS
$1.95B
$254K ﹤0.01%
6,700
NVAX icon
1722
Novavax
NVAX
$1.46B
$252K ﹤0.01%
29,100
PENG
1723
Penguin Solutions Inc
PENG
$933M
$252K ﹤0.01%
9,600
CMPR icon
1724
Cimpress
CMPR
$1.8B
$252K ﹤0.01%
4,000
REAL icon
1725
The RealReal
REAL
$1.07B
$251K ﹤0.01%
23,600
+7,700