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
STGW icon
1901
Stagwell
STGW
$1.74B
$160K ﹤0.01%
25,400
AMAL icon
1902
Amalgamated Financial
AMAL
$1.24B
$159K ﹤0.01%
4,100
EGBN icon
1903
Eagle Bancorp
EGBN
$832M
$159K ﹤0.01%
6,400
BRSP
1904
BrightSpire Capital
BRSP
$752M
$159K ﹤0.01%
27,700
APOG icon
1905
Apogee Enterprises
APOG
$820M
$158K ﹤0.01%
4,700
CLOV icon
1906
Clover Health Investments
CLOV
$2.1B
$157K ﹤0.01%
89,300
UWMC icon
1907
UWM Holdings
UWMC
$1.04B
$157K ﹤0.01%
42,400
ESRT icon
1908
Empire State Realty Trust
ESRT
$988M
$156K ﹤0.01%
30,000
MIAX
1909
Miami International Holdings
MIAX
$4.48B
$156K ﹤0.01%
4,000
+600
SDGR icon
1910
Schrodinger
SDGR
$1.14B
$156K ﹤0.01%
13,700
ACVA icon
1911
ACV Auctions
ACVA
$1.15B
$156K ﹤0.01%
36,700
XNCR icon
1912
Xencor
XNCR
$881M
$156K ﹤0.01%
12,900
PHAT icon
1913
Phathom Pharmaceuticals
PHAT
$765M
$156K ﹤0.01%
14,000
AMPH icon
1914
Amphastar Pharmaceuticals
AMPH
$831M
$155K ﹤0.01%
7,900
PCT icon
1915
PureCycle Technologies
PCT
$2.24B
$155K ﹤0.01%
29,800
HNGE
1916
Hinge Health
HNGE
$4.35B
$154K ﹤0.01%
4,000
+600
SHEN icon
1917
Shenandoah Telecom
SHEN
$882M
$154K ﹤0.01%
10,000
JBI icon
1918
Janus International
JBI
$728M
$154K ﹤0.01%
29,900
-42,000
ONT
1919
Onterris Inc
ONT
$579M
$153K ﹤0.01%
7,000
IBCP icon
1920
Independent Bank Corp
IBCP
$707M
$153K ﹤0.01%
4,600
FBRT
1921
Franklin BSP Realty Trust
FBRT
$667M
$153K ﹤0.01%
17,642
GO icon
1922
Grocery Outlet
GO
$842M
$152K ﹤0.01%
21,600
CSTL icon
1923
Castle Biosciences
CSTL
$639M
$152K ﹤0.01%
6,200
MNKD icon
1924
MannKind Corp
MNKD
$1.16B
$152K ﹤0.01%
62,000
LZ icon
1925
LegalZoom.com
LZ
$1.08B
$151K ﹤0.01%
26,700