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
BKSY icon
1926
BlackSky Technology
BKSY
$1.8B
$151K ﹤0.01%
6,000
JBSS icon
1927
John B. Sanfilippo & Son
JBSS
$876M
$151K ﹤0.01%
1,900
GERN icon
1928
Geron
GERN
$802M
$149K ﹤0.01%
100,200
AMN icon
1929
AMN Healthcare
AMN
$1.12B
$149K ﹤0.01%
8,100
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$757M
$148K ﹤0.01%
9,000
MCW
1931
DELISTED
Mister Car Wash
MCW
$147K ﹤0.01%
21,100
EQBK icon
1932
Equity Bancshares
EQBK
$952M
$147K ﹤0.01%
3,300
PRAA icon
1933
PRA Group
PRAA
$582M
$147K ﹤0.01%
8,400
TRNS icon
1934
Transcat
TRNS
$789M
$147K ﹤0.01%
2,000
PGEN icon
1935
Precigen
PGEN
$1.55B
$146K ﹤0.01%
37,800
MBX
1936
MBX Biosciences
MBX
$1.5B
$146K ﹤0.01%
+4,900
ANNX icon
1937
Annexon
ANNX
$888M
$146K ﹤0.01%
+26,300
RWT
1938
Redwood Trust
RWT
$679M
$145K ﹤0.01%
25,900
MMI icon
1939
Marcus & Millichap
MMI
$1.07B
$145K ﹤0.01%
5,400
DJCO icon
1940
Daily Journal
DJCO
$712M
$145K ﹤0.01%
300
ORRF icon
1941
Orrstown Financial Services
ORRF
$730M
$144K ﹤0.01%
4,000
FWRD icon
1942
Forward Air
FWRD
$335M
$144K ﹤0.01%
8,600
CERT icon
1943
Certara
CERT
$905M
$144K ﹤0.01%
25,200
MCBS icon
1944
MetroCity Bankshares
MCBS
$936M
$143K ﹤0.01%
5,000
NIQ
1945
NIQ Global Intelligence PLC
NIQ
$2.46B
$143K ﹤0.01%
12,600
AESI icon
1946
Atlas Energy Solutions
AESI
$2.08B
$143K ﹤0.01%
10,900
AVNS icon
1947
Avanos Medical
AVNS
$1.16B
$143K ﹤0.01%
10,200
NB
1948
NioCorp Developments
NB
$840M
$143K ﹤0.01%
32,000
+8,200
NUTX
1949
Nutex Health
NUTX
$888M
$143K ﹤0.01%
1,500
IIIN icon
1950
Insteel Industries
IIIN
$534M
$141K ﹤0.01%
4,200