KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
EWTX icon
1876
Edgewise Therapeutics
EWTX
$3.02B
$172K ﹤0.01%
10,600
BLND icon
1877
Blend Labs
BLND
$514M
$172K ﹤0.01%
47,100
NPKI
1878
NPK International
NPKI
$1.16B
$171K ﹤0.01%
15,100
SG icon
1879
Sweetgreen
SG
$713M
$171K ﹤0.01%
21,400
MVST icon
1880
Microvast
MVST
$791M
$170K ﹤0.01%
+44,200
LQDT icon
1881
Liquidity Services
LQDT
$1.02B
$170K ﹤0.01%
6,200
+2,100
PAHC icon
1882
Phibro Animal Health
PAHC
$1.96B
$170K ﹤0.01%
4,200
UTZ icon
1883
Utz Brands
UTZ
$936M
$170K ﹤0.01%
13,900
FBRT
1884
Franklin BSP Realty Trust
FBRT
$845M
$169K ﹤0.01%
15,142
TREE icon
1885
LendingTree
TREE
$599M
$168K ﹤0.01%
2,600
+800
KURA icon
1886
Kura Oncology
KURA
$667M
$168K ﹤0.01%
19,000
BFST icon
1887
Business First Bancshares
BFST
$969M
$168K ﹤0.01%
7,100
HNGE
1888
Hinge Health
HNGE
$2.54B
$167K ﹤0.01%
+3,400
INDI icon
1889
indie Semiconductor
INDI
$754M
$166K ﹤0.01%
+40,700
REX icon
1890
REX American Resources
REX
$1.14B
$165K ﹤0.01%
5,400
TNDM icon
1891
Tandem Diabetes Care
TNDM
$1.28B
$164K ﹤0.01%
13,500
THR icon
1892
Thermon Group Holdings
THR
$1.57B
$163K ﹤0.01%
6,100
APGE icon
1893
Apogee Therapeutics
APGE
$4.36B
$163K ﹤0.01%
4,100
NXRT
1894
NexPoint Residential Trust
NXRT
$771M
$162K ﹤0.01%
5,043
NUVB icon
1895
Nuvation Bio
NUVB
$1.96B
$161K ﹤0.01%
43,500
QNST icon
1896
QuinStreet
QNST
$652M
$161K ﹤0.01%
10,400
FG icon
1897
F&G Annuities & Life
FG
$3.74B
$159K ﹤0.01%
5,100
+1,700
CABO icon
1898
Cable One
CABO
$560M
$159K ﹤0.01%
900
FIGS icon
1899
FIGS
FIGS
$1.74B
$159K ﹤0.01%
23,800
TRVI icon
1900
Trevi Therapeutics
TRVI
$1.43B
$159K ﹤0.01%
+17,400