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
BDN
2051
Brandywine Realty Trust
BDN
$539M
$101K ﹤0.01%
37,100
TH icon
2052
Target Hospitality
TH
$1.73B
$100K ﹤0.01%
10,800
MDXG icon
2053
MiMedx Group
MDXG
$548M
$99.9K ﹤0.01%
25,300
AVBP icon
2054
ArriVent BioPharma
AVBP
$1.41B
$99.2K ﹤0.01%
4,300
FSUN
2055
FirstSun Capital Bancorp
FSUN
$1.66B
$98.4K ﹤0.01%
2,700
SBGI icon
2056
Sinclair Inc
SBGI
$998M
$98.3K ﹤0.01%
7,600
KELYA icon
2057
Kelly Services Class A
KELYA
$403M
$98.2K ﹤0.01%
11,100
AHRT
2058
AH Realty Trust
AHRT
$517M
$97.8K ﹤0.01%
17,400
-21,200
KRUS icon
2059
Kura Sushi USA
KRUS
$683M
$97.7K ﹤0.01%
1,400
HTLD icon
2060
Heartland Express
HTLD
$1.16B
$96.9K ﹤0.01%
9,300
CGEM icon
2061
Cullinan Oncology
CGEM
$1.01B
$96.6K ﹤0.01%
6,800
CTOS icon
2062
Custom Truck One Source
CTOS
$2.18B
$95.9K ﹤0.01%
14,600
IBTA icon
2063
Ibotta
IBTA
$797M
$95.9K ﹤0.01%
3,200
-9,200
SLDE
2064
Slide Insurance Holdings
SLDE
$2.07B
$95.4K ﹤0.01%
5,300
BKV
2065
BKV Corp
BKV
$2.9B
$94.1K ﹤0.01%
3,300
CWH icon
2066
Camping World
CWH
$466M
$93.6K ﹤0.01%
13,700
BLMN icon
2067
Bloomin' Brands
BLMN
$723M
$93.4K ﹤0.01%
17,300
SPRY icon
2068
ARS Pharmaceuticals
SPRY
$901M
$93.1K ﹤0.01%
11,600
PLSE icon
2069
Pulse Biosciences
PLSE
$1.73B
$92.8K ﹤0.01%
4,300
BXC icon
2070
BlueLinx
BXC
$405M
$92.1K ﹤0.01%
1,700
ETOR
2071
eToro Group
ETOR
$3.34B
$90.1K ﹤0.01%
3,000
RPC
2072
Ridgepost Capital
RPC
$906M
$90K ﹤0.01%
12,400
BFS
2073
Saul Centers
BFS
$850M
$89.6K ﹤0.01%
2,750
MYGN icon
2074
Myriad Genetics
MYGN
$375M
$89.5K ﹤0.01%
19,900
JBLU icon
2075
JetBlue
JBLU
$2.03B
$88.8K ﹤0.01%
20,100