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
TRTX
2001
TPG RE Finance Trust
TRTX
$649M
$119K ﹤0.01%
14,900
WLFC icon
2002
Willis Lease Finance
WLFC
$1.41B
$119K ﹤0.01%
700
PLAY icon
2003
Dave & Buster's
PLAY
$464M
$119K ﹤0.01%
11,000
FIP icon
2004
FTAI Infrastructure
FIP
$527M
$118K ﹤0.01%
23,800
ALX
2005
Alexander's
ALX
$1.26B
$118K ﹤0.01%
500
ORIC icon
2006
Oric Pharmaceuticals
ORIC
$875M
$118K ﹤0.01%
9,300
AIV
2007
Aimco
AIV
$604M
$118K ﹤0.01%
28,915
AGNT
2008
eXp World Holdings
AGNT
$808M
$117K ﹤0.01%
19,600
BZH icon
2009
Beazer Homes USA
BZH
$694M
$117K ﹤0.01%
6,100
ASAN icon
2010
Asana
ASAN
$1.83B
$117K ﹤0.01%
18,300
KFRC icon
2011
Kforce
KFRC
$838M
$117K ﹤0.01%
4,000
-6,000
PAR icon
2012
PAR Technology
PAR
$637M
$116K ﹤0.01%
8,700
CEVA icon
2013
CEVA Inc
CEVA
$1.11B
$116K ﹤0.01%
6,200
+1,100
ETD icon
2014
Ethan Allen Interiors
ETD
$525M
$116K ﹤0.01%
5,200
PSIX
2015
Power Solutions International
PSIX
$961M
$116K ﹤0.01%
1,900
VTS icon
2016
Vitesse Energy
VTS
$721M
$115K ﹤0.01%
6,342
GOOD
2017
Gladstone Commercial Corp
GOOD
$610M
$114K ﹤0.01%
10,000
ARX
2018
Accelerant Holdings
ARX
$3.48B
$114K ﹤0.01%
8,500
VITL icon
2019
Vital Farms
VITL
$429M
$113K ﹤0.01%
8,000
NTSK
2020
Netskope Inc
NTSK
$4.9B
$113K ﹤0.01%
+13,300
WOOF icon
2021
Petco
WOOF
$973M
$112K ﹤0.01%
40,400
GLUE icon
2022
Monte Rosa Therapeutics
GLUE
$1.67B
$112K ﹤0.01%
+6,800
TREE icon
2023
LendingTree
TREE
$533M
$111K ﹤0.01%
2,600
CNNE icon
2024
Cannae Holdings
CNNE
$652M
$111K ﹤0.01%
9,800
TMQ
2025
Trilogy Metals
TMQ
$799M
$111K ﹤0.01%
31,000