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
ADTN icon
1801
Adtran
ADTN
$1.34B
$210K ﹤0.01%
16,700
+2,100
EVLV icon
1802
Evolv Technologies
EVLV
$1.16B
$209K ﹤0.01%
34,600
+9,100
TDOC icon
1803
Teladoc Health
TDOC
$1.37B
$205K ﹤0.01%
37,700
TMP icon
1804
Tompkins Financial
TMP
$1.24B
$205K ﹤0.01%
2,600
NUVB icon
1805
Nuvation Bio
NUVB
$1.66B
$204K ﹤0.01%
47,600
NEO icon
1806
NeoGenomics
NEO
$1.37B
$204K ﹤0.01%
27,500
WBI
1807
WaterBridge Infrastructure LLC
WBI
$1.38B
$204K ﹤0.01%
+7,600
MSEX icon
1808
Middlesex Water
MSEX
$978M
$203K ﹤0.01%
3,900
TNGX icon
1809
Tango Therapeutics
TNGX
$3.18B
$203K ﹤0.01%
9,700
RDWR icon
1810
Radware
RDWR
$1.28B
$203K ﹤0.01%
7,700
-10,300
ZYME icon
1811
Zymeworks
ZYME
$1.85B
$200K ﹤0.01%
8,000
APPN icon
1812
Appian
APPN
$1.72B
$200K ﹤0.01%
8,300
CDRE icon
1813
Cadre Holdings
CDRE
$1.33B
$199K ﹤0.01%
6,500
FLY
1814
Firefly Aerospace
FLY
$7.45B
$199K ﹤0.01%
+7,000
ODD icon
1815
ODDITY Tech
ODD
$765M
$198K ﹤0.01%
14,800
NBR icon
1816
Nabors Industries
NBR
$1.37B
$198K ﹤0.01%
2,300
INVX
1817
Innovex International
INVX
$1.84B
$198K ﹤0.01%
8,100
DEA
1818
Easterly Government Properties
DEA
$1.11B
$197K ﹤0.01%
9,199
SGRY icon
1819
Surgery Partners
SGRY
$1.75B
$197K ﹤0.01%
16,500
FA icon
1820
First Advantage
FA
$2.74B
$197K ﹤0.01%
16,723
UVE icon
1821
Universal Insurance Holdings
UVE
$1.03B
$195K ﹤0.01%
5,700
RVLV icon
1822
Revolve Group
RVLV
$1.4B
$194K ﹤0.01%
8,600
CCOI icon
1823
Cogent Communications
CCOI
$889M
$194K ﹤0.01%
10,300
EE icon
1824
Excelerate Energy
EE
$1.05B
$194K ﹤0.01%
5,800
-64,400
CFFN icon
1825
Capitol Federal Financial
CFFN
$967M
$193K ﹤0.01%
27,100