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
UFCS icon
1876
United Fire Group
UFCS
$1.14B
$170K ﹤0.01%
4,600
BFST icon
1877
Business First Bancshares
BFST
$931M
$170K ﹤0.01%
6,300
BLFS icon
1878
BioLife Solutions
BLFS
$1.22B
$170K ﹤0.01%
8,900
UA icon
1879
Under Armour Class C
UA
$2.44B
$170K ﹤0.01%
29,300
HAFC icon
1880
Hanmi Financial
HAFC
$897M
$169K ﹤0.01%
6,400
PRSU
1881
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$168K ﹤0.01%
4,600
CLB icon
1882
Core Laboratories
CLB
$630M
$168K ﹤0.01%
10,000
TFSL icon
1883
TFS Financial
TFSL
$4.46B
$167K ﹤0.01%
11,900
CTMX icon
1884
CytomX Therapeutics
CTMX
$784M
$167K ﹤0.01%
+35,500
MBWM icon
1885
Mercantile Bank Corp
MBWM
$915M
$167K ﹤0.01%
3,300
ANAB icon
1886
AnaptysBio
ANAB
$1.62B
$166K ﹤0.01%
3,000
CLVT icon
1887
Clarivate
CLVT
$1.62B
$165K ﹤0.01%
65,200
GNK icon
1888
Genco Shipping & Trading
GNK
$1.05B
$165K ﹤0.01%
7,300
GOLD
1889
Gold.com Inc
GOLD
$1.23B
$164K ﹤0.01%
4,100
-3,800
PHVS icon
1890
Pharvaris
PHVS
$2.11B
$164K ﹤0.01%
5,800
PLPC icon
1891
Preformed Line Products
PLPC
$1.81B
$162K ﹤0.01%
600
DAKT icon
1892
Daktronics
DAKT
$999M
$162K ﹤0.01%
8,300
FCBC icon
1893
First Community Bankshares
FCBC
$813M
$162K ﹤0.01%
3,900
+600
FMNB icon
1894
Farmers National Banc Corp
FMNB
$840M
$162K ﹤0.01%
12,300
+4,200
ESQ icon
1895
Esquire Financial Holdings
ESQ
$949M
$161K ﹤0.01%
1,500
LIND icon
1896
Lindblad Expeditions
LIND
$1.51B
$161K ﹤0.01%
9,300
NX icon
1897
Quanex
NX
$855M
$161K ﹤0.01%
8,950
BBSI icon
1898
Barrett Business Services
BBSI
$799M
$160K ﹤0.01%
5,500
MATW icon
1899
Matthews International
MATW
$828M
$160K ﹤0.01%
6,200
WSR
1900
Whitestone REIT
WSR
$981M
$160K ﹤0.01%
9,900