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
SIBN icon
2026
SI-BONE Inc
SIBN
$625M
$111K ﹤0.01%
8,800
TYRA icon
2027
Tyra Biosciences
TYRA
$1.99B
$111K ﹤0.01%
+2,900
SG icon
2028
Sweetgreen
SG
$1.18B
$111K ﹤0.01%
21,400
HOV icon
2029
Hovnanian Enterprises
HOV
$646M
$111K ﹤0.01%
1,000
HTFL
2030
Heartflow Inc
HTFL
$2.67B
$109K ﹤0.01%
4,500
WRLD icon
2031
World Acceptance Corp
WRLD
$743M
$108K ﹤0.01%
800
CRMD icon
2032
CorMedix
CRMD
$662M
$108K ﹤0.01%
15,900
OXM icon
2033
Oxford Industries
OXM
$665M
$108K ﹤0.01%
2,800
AMC icon
2034
AMC Entertainment Holdings
AMC
$1.3B
$108K ﹤0.01%
109,792
INBX icon
2035
Inhibrx
INBX
$1.53B
$108K ﹤0.01%
+1,600
IIIV icon
2036
i3 Verticals
IIIV
$398M
$107K ﹤0.01%
4,800
ROOT icon
2037
Root
ROOT
$824M
$106K ﹤0.01%
2,400
EMBC icon
2038
Embecta
EMBC
$201M
$105K ﹤0.01%
11,900
SVC
2039
Service Properties Trust
SVC
$1.16B
$105K ﹤0.01%
77,500
BMBL icon
2040
Bumble
BMBL
$413M
$105K ﹤0.01%
32,200
-17,600
ALIT icon
2041
Alight
ALIT
$496M
$104K ﹤0.01%
179,300
SLDP icon
2042
Solid Power
SLDP
$745M
$104K ﹤0.01%
34,800
SANA icon
2043
Sana Biotechnology
SANA
$918M
$104K ﹤0.01%
36,200
PHR icon
2044
Phreesia
PHR
$609M
$104K ﹤0.01%
12,400
MBUU icon
2045
Malibu Boats
MBUU
$539M
$104K ﹤0.01%
4,000
OPK icon
2046
Opko Health
OPK
$1.1B
$103K ﹤0.01%
90,700
UDMY
2047
DELISTED
Udemy
UDMY
$103K ﹤0.01%
22,300
+5,600
SERV
2048
Serve Robotics
SERV
$796M
$102K ﹤0.01%
12,100
CARS icon
2049
Cars.com
CARS
$575M
$102K ﹤0.01%
12,500
RUSHB icon
2050
Rush Enterprises Class B
RUSHB
$5.04B
$101K ﹤0.01%
1,575