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
GRND icon
2076
Grindr
GRND
$2.22B
$88.3K ﹤0.01%
7,300
GEF.B icon
2077
Greif Class B
GEF.B
$3.04B
$88.3K ﹤0.01%
1,000
KMTS
2078
Kestra Medical Technologies
KMTS
$1.24B
$87.7K ﹤0.01%
4,400
REPX icon
2079
Riley Exploration Permian
REPX
$722M
$87.5K ﹤0.01%
2,400
BOW
2080
Bowhead Specialty Holdings
BOW
$874M
$87.5K ﹤0.01%
3,900
BTBT icon
2081
Bit Digital
BTBT
$705M
$87.4K ﹤0.01%
66,700
ABAT icon
2082
American Battery Technology Co
ABAT
$492M
$87K ﹤0.01%
31,200
+6,100
CVLG icon
2083
Covenant Logistics
CVLG
$999M
$86.9K ﹤0.01%
3,200
-15,700
NRDS icon
2084
NerdWallet
NRDS
$566M
$84.1K ﹤0.01%
8,100
JCAP
2085
Jefferson Capital
JCAP
$942M
$83.6K ﹤0.01%
+4,300
DFH icon
2086
Dream Finders Homes
DFH
$1.42B
$83.5K ﹤0.01%
6,000
HIPO icon
2087
Hippo Holdings
HIPO
$674M
$83.4K ﹤0.01%
3,200
SVRA icon
2088
Savara
SVRA
$1.07B
$83K ﹤0.01%
+15,200
GDYN icon
2089
Grid Dynamics Holdings
GDYN
$602M
$82.7K ﹤0.01%
14,500
UHAL icon
2090
U-Haul Holding Co
UHAL
$11B
$81.2K ﹤0.01%
1,700
TIPT icon
2091
Tiptree Inc
TIPT
$685M
$81.2K ﹤0.01%
4,800
BLND icon
2092
Blend Labs
BLND
$433M
$80.1K ﹤0.01%
47,100
VOYG
2093
Voyager Technologies
VOYG
$2.94B
$79.5K ﹤0.01%
3,400
AIOT
2094
PowerFleet Inc
AIOT
$525M
$79.5K ﹤0.01%
25,800
RUM icon
2095
Rumble
RUM
$1.99B
$79K ﹤0.01%
15,500
AEBI
2096
Aebi Schmidt Holding AG
AEBI
$967M
$77.7K ﹤0.01%
8,000
KREF
2097
KKR Real Estate Finance Trust
KREF
$429M
$75.4K ﹤0.01%
11,900
GRNT icon
2098
Granite Ridge Resources
GRNT
$641M
$75.1K ﹤0.01%
12,800
PSNL icon
2099
Personalis
PSNL
$1.19B
$74.5K ﹤0.01%
+11,700
NABL icon
2100
N-able
NABL
$697M
$74.3K ﹤0.01%
15,900