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
AMWD icon
1826
American Woodmark
AMWD
$619M
$200K ﹤0.01%
3,000
YEXT icon
1827
Yext
YEXT
$540M
$200K ﹤0.01%
23,500
BTBT icon
1828
Bit Digital
BTBT
$515M
$200K ﹤0.01%
+66,700
FWRD icon
1829
Forward Air
FWRD
$524M
$200K ﹤0.01%
7,800
-1,900
BV icon
1830
BrightView Holdings
BV
$1.13B
$200K ﹤0.01%
14,900
GLDD icon
1831
Great Lakes Dredge & Dock
GLDD
$1.13B
$199K ﹤0.01%
16,600
+4,900
STAA icon
1832
STAAR Surgical
STAA
$950M
$199K ﹤0.01%
7,400
AMPH icon
1833
Amphastar Pharmaceuticals
AMPH
$888M
$197K ﹤0.01%
7,400
BY icon
1834
Byline Bancorp
BY
$1.42B
$197K ﹤0.01%
7,100
+2,000
NEXT icon
1835
NextDecade
NEXT
$1.94B
$195K ﹤0.01%
28,700
THS
1836
DELISTED
Treehouse Foods
THS
$194K ﹤0.01%
9,600
EVLV icon
1837
Evolv Technologies
EVLV
$1.06B
$193K ﹤0.01%
25,500
+7,000
MEG icon
1838
Montrose Environmental
MEG
$820M
$192K ﹤0.01%
7,000
LB
1839
LandBridge Co
LB
$2B
$192K ﹤0.01%
3,600
DVAX
1840
DELISTED
Dynavax Technologies
DVAX
$192K ﹤0.01%
19,300
EPC icon
1841
Edgewell Personal Care
EPC
$938M
$191K ﹤0.01%
9,300
-12,300
EZPW icon
1842
Ezcorp Inc
EZPW
$1.58B
$190K ﹤0.01%
10,000
OBK icon
1843
Origin Bancorp
OBK
$1.27B
$190K ﹤0.01%
5,500
MSEX icon
1844
Middlesex Water
MSEX
$947M
$189K ﹤0.01%
3,500
GOLD
1845
Gold.com Inc
GOLD
$1.21B
$189K ﹤0.01%
7,300
TWO
1846
Two Harbors Investment
TWO
$1.19B
$189K ﹤0.01%
19,114
STGW icon
1847
Stagwell
STGW
$1.56B
$187K ﹤0.01%
33,300
+17,300
SOC icon
1848
Sable Offshore Corp
SOC
$2.6B
$187K ﹤0.01%
10,700
PSIX
1849
Power Solutions International
PSIX
$1.5B
$187K ﹤0.01%
+1,900
NVRI icon
1850
Enviri
NVRI
$1.53B
$185K ﹤0.01%
14,600
-7,200