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
ARVN icon
1951
Arvinas
ARVN
$579M
$141K ﹤0.01%
13,300
JANX icon
1952
Janux Therapeutics
JANX
$890M
$140K ﹤0.01%
10,100
+1,700
SITC icon
1953
SITE Centers
SITC
$265M
$140K ﹤0.01%
25,900
ASPI icon
1954
ASP Isotopes
ASPI
$980M
$140K ﹤0.01%
31,600
+14,900
ABUS icon
1955
Arbutus Biopharma
ABUS
$901M
$139K ﹤0.01%
30,900
ADAM
1956
Adamas Trust
ADAM
$827M
$139K ﹤0.01%
18,350
STAA icon
1957
STAAR Surgical
STAA
$1.49B
$138K ﹤0.01%
7,400
QURE icon
1958
uniQure
QURE
$1.8B
$137K ﹤0.01%
8,400
WASH icon
1959
Washington Trust Bancorp
WASH
$621M
$137K ﹤0.01%
4,100
NAVN
1960
Navan Inc
NAVN
$5.4B
$136K ﹤0.01%
+10,300
KRNT icon
1961
Kornit Digital
KRNT
$747M
$136K ﹤0.01%
9,300
TBPH icon
1962
Theravance Biopharma
TBPH
$828M
$136K ﹤0.01%
+8,400
FSBC icon
1963
Five Star Bancorp
FSBC
$903M
$136K ﹤0.01%
3,600
OPTU
1964
Optimum Communications Inc
OPTU
$314M
$136K ﹤0.01%
104,300
+15,800
AVO icon
1965
Mission Produce
AVO
$789M
$135K ﹤0.01%
9,800
RES icon
1966
RPC Inc
RES
$1.47B
$135K ﹤0.01%
19,000
CTLP
1967
DELISTED
Cantaloupe
CTLP
$134K ﹤0.01%
12,400
IART icon
1968
Integra LifeSciences
IART
$1.25B
$134K ﹤0.01%
14,200
ABX
1969
Abacus Global Management
ABX
$861M
$133K ﹤0.01%
16,900
AMPL icon
1970
Amplitude
AMPL
$1.04B
$133K ﹤0.01%
19,500
PRCH icon
1971
Porch Group
PRCH
$1.14B
$132K ﹤0.01%
18,400
+4,400
INDI icon
1972
indie Semiconductor
INDI
$1.05B
$131K ﹤0.01%
40,700
FWRG icon
1973
First Watch Restaurant Group
FWRG
$717M
$131K ﹤0.01%
12,500
TSHA icon
1974
Taysha Gene Therapies
TSHA
$1.69B
$131K ﹤0.01%
29,300
MTUS icon
1975
Metallus
MTUS
$818M
$131K ﹤0.01%
8,000