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
CMPX icon
1976
Compass Therapeutics
CMPX
$429M
$130K ﹤0.01%
+24,600
NTGR icon
1977
NETGEAR
NTGR
$698M
$129K ﹤0.01%
5,900
DNUT icon
1978
Krispy Kreme
DNUT
$607M
$128K ﹤0.01%
37,900
SMBC icon
1979
Southern Missouri Bancorp
SMBC
$761M
$128K ﹤0.01%
2,000
KURA icon
1980
Kura Oncology
KURA
$905M
$127K ﹤0.01%
15,600
CBL
1981
CBL Properties
CBL
$1.49B
$127K ﹤0.01%
3,300
MLTX icon
1982
MoonLake Immunotherapeutics
MLTX
$1.41B
$127K ﹤0.01%
6,800
PGY icon
1983
Pagaya Technologies
PGY
$1.25B
$127K ﹤0.01%
10,875
GBTG icon
1984
American Express Global Business Travel
GBTG
$4.87B
$127K ﹤0.01%
22,700
CBRL icon
1985
Cracker Barrel
CBRL
$756M
$126K ﹤0.01%
4,500
NXRT
1986
NexPoint Residential Trust
NXRT
$741M
$126K ﹤0.01%
5,043
CLBK icon
1987
Columbia Financial
CLBK
$2.09B
$126K ﹤0.01%
7,200
NP
1988
Neptune Insurance Holdings
NP
$3.88B
$126K ﹤0.01%
+5,200
CCO icon
1989
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K ﹤0.01%
53,000
MVST icon
1990
Microvast
MVST
$516M
$125K ﹤0.01%
83,200
+26,200
LYTS icon
1991
LSI Industries
LYTS
$890M
$125K ﹤0.01%
6,700
HZO icon
1992
MarineMax
HZO
$759M
$124K ﹤0.01%
4,600
+700
OLMA icon
1993
Olema Pharmaceuticals
OLMA
$1.15B
$124K ﹤0.01%
+8,300
ODC icon
1994
Oil-Dri
ODC
$1.11B
$124K ﹤0.01%
1,900
HTZ icon
1995
Hertz
HTZ
$1.71B
$124K ﹤0.01%
26,800
PD icon
1996
PagerDuty
PD
$763M
$123K ﹤0.01%
19,800
AOSL icon
1997
Alpha and Omega Semiconductor
AOSL
$1.36B
$122K ﹤0.01%
5,500
SPFI icon
1998
South Plains Financial
SPFI
$777M
$122K ﹤0.01%
2,900
BCAX
1999
Bicara Therapeutics
BCAX
$1.43B
$121K ﹤0.01%
6,100
+2,600
KALV icon
2000
KalVista Pharmaceuticals
KALV
$1.43B
$121K ﹤0.01%
6,000