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
WS icon
1776
Worthington Steel
WS
$2.14B
$225K ﹤0.01%
7,400
+500
CIM
1777
Chimera Investment
CIM
$1.14B
$225K ﹤0.01%
17,366
FIVN icon
1778
FIVE9
FIVN
$1.86B
$225K ﹤0.01%
14,800
FG icon
1779
F&G Annuities & Life
FG
$3.67B
$223K ﹤0.01%
8,800
-1,291
PDFS icon
1780
PDF Solutions
PDFS
$2.04B
$222K ﹤0.01%
6,800
ENVX icon
1781
Enovix
ENVX
$1.74B
$222K ﹤0.01%
42,800
+4,900
COLL icon
1782
Collegium Pharmaceutical
COLL
$1.09B
$222K ﹤0.01%
6,700
CCB icon
1783
Coastal Financial
CCB
$1.09B
$221K ﹤0.01%
2,900
SKYT icon
1784
SkyWater Technology
SKYT
$1.92B
$219K ﹤0.01%
8,000
+1,900
HLIT icon
1785
Harmonic Inc
HLIT
$1.64B
$219K ﹤0.01%
24,400
PLOW icon
1786
Douglas Dynamics
PLOW
$1.03B
$219K ﹤0.01%
5,200
+500
TRVI icon
1787
Trevi Therapeutics
TRVI
$2.01B
$218K ﹤0.01%
18,300
VSTS icon
1788
Vestis
VSTS
$1.71B
$218K ﹤0.01%
27,700
CSR
1789
Centerspace
CSR
$1.13B
$217K ﹤0.01%
3,740
MFA
1790
MFA Financial
MFA
$975M
$217K ﹤0.01%
21,950
PMT
1791
PennyMac Mortgage Investment
PMT
$912M
$217K ﹤0.01%
18,600
NSP icon
1792
Insperity
NSP
$1.32B
$216K ﹤0.01%
8,000
ESTA icon
1793
Establishment Labs
ESTA
$2.08B
$216K ﹤0.01%
3,800
+300
OSBC icon
1794
Old Second Bancorp
OSBC
$1.1B
$216K ﹤0.01%
10,700
SAH icon
1795
Sonic Automotive
SAH
$2.61B
$214K ﹤0.01%
3,100
MLKN icon
1796
MillerKnoll
MLKN
$1.11B
$213K ﹤0.01%
14,600
XERS icon
1797
Xeris Biopharma Holdings
XERS
$1.06B
$213K ﹤0.01%
36,800
+3,400
UPBD icon
1798
Upbound Group
UPBD
$1.12B
$213K ﹤0.01%
11,800
+1,100
EYPT icon
1799
EyePoint Inc
EYPT
$1.14B
$211K ﹤0.01%
+16,400
TDAY
1800
USA Today Co
TDAY
$1.15B
$211K ﹤0.01%
29,900