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
JBGS
1826
JBG SMITH
JBGS
$855M
$193K ﹤0.01%
13,200
NEXT icon
1827
NextDecade
NEXT
$2.1B
$192K ﹤0.01%
25,100
AAT
1828
American Assets Trust
AAT
$1.43B
$191K ﹤0.01%
10,400
SCHL icon
1829
Scholastic
SCHL
$747M
$191K ﹤0.01%
4,900
MBIN icon
1830
Merchants Bancorp
MBIN
$2.17B
$191K ﹤0.01%
4,450
FLNC icon
1831
Fluence Energy
FLNC
$2.51B
$191K ﹤0.01%
13,900
HFWA icon
1832
Heritage Financial
HFWA
$1.12B
$190K ﹤0.01%
7,300
REAL icon
1833
The RealReal
REAL
$1.16B
$190K ﹤0.01%
20,900
SBSI icon
1834
Southside Bancshares
SBSI
$975M
$190K ﹤0.01%
6,100
PENG
1835
Penguin Solutions Inc
PENG
$2.83B
$188K ﹤0.01%
10,700
BBW icon
1836
Build-A-Bear
BBW
$468M
$188K ﹤0.01%
+5,000
VRTS icon
1837
Virtus Investment Partners
VRTS
$956M
$188K ﹤0.01%
1,400
CDNA icon
1838
CareDx
CDNA
$1.18B
$187K ﹤0.01%
10,800
AMTB icon
1839
Amerant Bancorp
AMTB
$894M
$187K ﹤0.01%
8,500
+1,000
LMB icon
1840
Limbach Holdings
LMB
$923M
$187K ﹤0.01%
2,400
VERX icon
1841
Vertex
VERX
$2.16B
$187K ﹤0.01%
15,700
AZTA icon
1842
Azenta
AZTA
$1.05B
$186K ﹤0.01%
8,800
WGO icon
1843
Winnebago Industries
WGO
$839M
$186K ﹤0.01%
6,000
CPF icon
1844
Central Pacific Financial
CPF
$897M
$185K ﹤0.01%
5,800
RDW icon
1845
Redwire
RDW
$4.89B
$185K ﹤0.01%
21,800
+5,800
CAC icon
1846
Camden National
CAC
$846M
$185K ﹤0.01%
3,900
+500
RAPP
1847
Rapport Therapeutics
RAPP
$1.89B
$185K ﹤0.01%
5,900
HRTG icon
1848
Heritage Insurance Holdings
HRTG
$656M
$184K ﹤0.01%
7,000
THRM icon
1849
Gentherm
THRM
$1.06B
$183K ﹤0.01%
6,600
BTDR icon
1850
Bitdeer Technologies
BTDR
$4.26B
$183K ﹤0.01%
21,100