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
WLDN icon
1726
Willdan Group
WLDN
$1.37B
$253K ﹤0.01%
3,300
+200
ASTH icon
1727
Astrana Health
ASTH
$1.87B
$253K ﹤0.01%
10,300
TWO
1728
Two Harbors Investment
TWO
$1.3B
$253K ﹤0.01%
22,114
ROCK icon
1729
Gibraltar Industries
ROCK
$1.15B
$251K ﹤0.01%
6,300
NRIX icon
1730
Nurix Therapeutics
NRIX
$1.84B
$251K ﹤0.01%
16,200
NVCR icon
1731
NovoCure
NVCR
$1.97B
$251K ﹤0.01%
23,000
PEBO icon
1732
Peoples Bancorp
PEBO
$1.25B
$250K ﹤0.01%
7,600
USPH icon
1733
US Physical Therapy
USPH
$978M
$249K ﹤0.01%
3,300
AI icon
1734
C3.ai
AI
$1.56B
$248K ﹤0.01%
29,500
+2,200
XPEL icon
1735
XPEL
XPEL
$1.26B
$248K ﹤0.01%
5,600
TROX icon
1736
Tronox
TROX
$1.27B
$247K ﹤0.01%
25,200
ATAI icon
1737
AtaiBeckley Inc
ATAI
$1.67B
$247K ﹤0.01%
69,800
GLDD
1738
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
14,500
BY icon
1739
Byline Bancorp
BY
$1.5B
$246K ﹤0.01%
7,800
+700
UAA icon
1740
Under Armour
UAA
$2.5B
$246K ﹤0.01%
41,600
ALKT icon
1741
Alkami Technology
ALKT
$1.94B
$244K ﹤0.01%
15,600
KOD icon
1742
Kodiak Sciences
KOD
$2.3B
$244K ﹤0.01%
+6,400
BHVN icon
1743
Biohaven
BHVN
$1.66B
$244K ﹤0.01%
28,800
+4,100
LADR
1744
Ladder Capital
LADR
$1.3B
$244K ﹤0.01%
24,449
HROW icon
1745
Harrow
HROW
$1.31B
$243K ﹤0.01%
6,900
AMLX icon
1746
Amylyx Pharmaceuticals
AMLX
$1.6B
$242K ﹤0.01%
17,400
MBLY icon
1747
Mobileye
MBLY
$8.71B
$241K ﹤0.01%
35,100
DHC
1748
Diversified Healthcare Trust
DHC
$2.01B
$241K ﹤0.01%
36,300
PRG icon
1749
PROG Holdings
PRG
$1.47B
$241K ﹤0.01%
8,400
UTZ icon
1750
Utz Brands
UTZ
$648M
$241K ﹤0.01%
30,400