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
TFIN icon
1801
Triumph Financial Inc
TFIN
$1.38B
$215K ﹤0.01%
4,300
ROOT icon
1802
Root
ROOT
$733M
$215K ﹤0.01%
2,400
+700
CRI icon
1803
Carter's
CRI
$1.27B
$214K ﹤0.01%
7,600
-4,900
ORC
1804
Orchid Island Capital
ORC
$1.4B
$214K ﹤0.01%
30,100
+8,200
HLF icon
1805
Herbalife
HLF
$1.58B
$213K ﹤0.01%
25,200
+6,000
NEO icon
1806
NeoGenomics
NEO
$1.01B
$212K ﹤0.01%
27,500
PRAX icon
1807
Praxis Precision Medicines
PRAX
$8.69B
$212K ﹤0.01%
4,000
+1,200
FIZZ icon
1808
National Beverage
FIZZ
$3.12B
$210K ﹤0.01%
5,700
AIV
1809
Aimco
AIV
$584M
$210K ﹤0.01%
26,515
SVC
1810
Service Properties Trust
SVC
$299M
$210K ﹤0.01%
77,500
WS icon
1811
Worthington Steel
WS
$1.78B
$210K ﹤0.01%
6,900
EXPI icon
1812
eXp World Holdings
EXPI
$968M
$209K ﹤0.01%
19,600
+5,600
AMRC icon
1813
Ameresco
AMRC
$1.52B
$208K ﹤0.01%
6,200
KOS icon
1814
Kosmos Energy
KOS
$1.58B
$208K ﹤0.01%
125,400
UAA icon
1815
Under Armour
UAA
$2.55B
$208K ﹤0.01%
41,600
LGIH icon
1816
LGI Homes
LGIH
$910M
$207K ﹤0.01%
4,000
PMT
1817
PennyMac Mortgage Investment
PMT
$994M
$206K ﹤0.01%
16,800
JANX icon
1818
Janux Therapeutics
JANX
$839M
$205K ﹤0.01%
8,400
UWMC icon
1819
UWM Holdings
UWMC
$1.05B
$205K ﹤0.01%
33,200
LMB icon
1820
Limbach Holdings
LMB
$969M
$204K ﹤0.01%
2,100
LBRDA icon
1821
Liberty Broadband Class A
LBRDA
$7.31B
$203K ﹤0.01%
3,200
CSTL icon
1822
Castle Biosciences
CSTL
$751M
$203K ﹤0.01%
8,900
+4,100
RVLV icon
1823
Revolve Group
RVLV
$1.62B
$202K ﹤0.01%
9,500
+2,600
FOXF icon
1824
Fox Factory Holding Corp
FOXF
$742M
$202K ﹤0.01%
8,300
+700
SCL icon
1825
Stepan Co
SCL
$1.14B
$200K ﹤0.01%
4,200