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
AHCO icon
1751
AdaptHealth
AHCO
$1.38B
$240K ﹤0.01%
20,200
IOVA icon
1752
Iovance Biotherapeutics
IOVA
$1.83B
$240K ﹤0.01%
68,400
+6,000
LFST icon
1753
Lifestance Health
LFST
$2.94B
$238K ﹤0.01%
37,400
PNTG icon
1754
Pennant Group
PNTG
$1.19B
$238K ﹤0.01%
7,800
+700
QDEL icon
1755
QuidelOrtho
QDEL
$888M
$237K ﹤0.01%
14,446
OUST icon
1756
Ouster
OUST
$2.93B
$237K ﹤0.01%
12,900
+1,200
ASTE icon
1757
Astec Industries
ASTE
$1.16B
$237K ﹤0.01%
4,400
-9,200
NVAX icon
1758
Novavax
NVAX
$1.8B
$237K ﹤0.01%
29,100
ARRY icon
1759
Array Technologies
ARRY
$1.4B
$236K ﹤0.01%
32,600
GDRX icon
1760
GoodRx Holdings
GDRX
$989M
$236K ﹤0.01%
120,200
ALK icon
1761
Alaska Air
ALK
$5.13B
$235K ﹤0.01%
6,400
+400
IE icon
1762
Ivanhoe Electric
IE
$2.13B
$235K ﹤0.01%
19,900
SHLS icon
1763
Shoals Technologies Group
SHLS
$2.09B
$234K ﹤0.01%
35,600
DBD icon
1764
Diebold Nixdorf
DBD
$2.81B
$234K ﹤0.01%
3,100
CNMD icon
1765
CONMED
CNMD
$1.07B
$233K ﹤0.01%
6,600
SCL icon
1766
Stepan Co
SCL
$1.2B
$230K ﹤0.01%
4,600
TTI icon
1767
TETRA Technologies
TTI
$1.39B
$229K ﹤0.01%
26,900
PZZA icon
1768
Papa John's
PZZA
$1.13B
$227K ﹤0.01%
7,000
CRAI icon
1769
CRA International
CRAI
$897M
$227K ﹤0.01%
1,400
TMC icon
1770
TMC The Metals Company
TMC
$2.62B
$226K ﹤0.01%
48,500
+4,600
AEHR icon
1771
Aehr Test Systems
AEHR
$2.9B
$226K ﹤0.01%
6,100
GSHD icon
1772
Goosehead Insurance
GSHD
$814M
$226K ﹤0.01%
5,300
ALH
1773
Alliance Laundry Holdings
ALH
$5.01B
$226K ﹤0.01%
+10,900
IDT icon
1774
IDT Corp
IDT
$1.38B
$226K ﹤0.01%
4,600
TDW icon
1775
Tidewater
TDW
$3.65B
$226K ﹤0.01%
2,700
+300