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
ARHS icon
2101
Arhaus
ARHS
$958M
$73.9K ﹤0.01%
10,900
OLPX icon
2102
Olaplex Holdings
OLPX
$1.37B
$73.9K ﹤0.01%
36,400
RSKD icon
2103
Riskified
RSKD
$703M
$73.7K ﹤0.01%
18,800
AVAH icon
2104
Aveanna Healthcare
AVAH
$1.56B
$72.1K ﹤0.01%
11,200
RR icon
2105
Richtech Robotics
RR
$675M
$71.1K ﹤0.01%
34,000
CENT icon
2106
Central Garden & Pet Co
CENT
$2.41B
$69.9K ﹤0.01%
1,900
FLGT icon
2107
Fulgent Genetics
FLGT
$515M
$68.4K ﹤0.01%
4,300
GOGO icon
2108
Gogo Inc
GOGO
$618M
$68.3K ﹤0.01%
17,000
ATLC icon
2109
Atlanticus Holdings
ATLC
$1.3B
$68.2K ﹤0.01%
1,300
HCKT icon
2110
Hackett Group
HCKT
$290M
$68.2K ﹤0.01%
5,200
TDUP icon
2111
ThredUp
TDUP
$600M
$67.9K ﹤0.01%
20,700
FVRR icon
2112
Fiverr
FVRR
$395M
$67.1K ﹤0.01%
6,700
HPP
2113
Hudson Pacific Properties
HPP
$650M
$66.8K ﹤0.01%
11,299
ZBIO
2114
Zenas BioPharma
ZBIO
$1.16B
$66.5K ﹤0.01%
3,400
RPD icon
2115
Rapid7
RPD
$560M
$66.1K ﹤0.01%
12,000
NRGV icon
2116
Energy Vault
NRGV
$900M
$64.7K ﹤0.01%
+19,600
PRME icon
2117
Prime Medicine
PRME
$641M
$64.4K ﹤0.01%
18,500
NXDR
2118
Nextdoor Holdings
NXDR
$805M
$63.7K ﹤0.01%
45,500
DGICA icon
2119
Donegal Group Class A
DGICA
$629M
$63.6K ﹤0.01%
3,700
GRPN icon
2120
Groupon
GRPN
$768M
$63.1K ﹤0.01%
5,300
SPT icon
2121
Sprout Social
SPT
$450M
$62.7K ﹤0.01%
11,000
SVV icon
2122
Savers
SVV
$1.38B
$61.8K ﹤0.01%
8,300
BATRA icon
2123
Atlanta Braves Holdings Series A
BATRA
$3.44B
$61.3K ﹤0.01%
1,300
SEPN
2124
Septerna Inc
SEPN
$1.36B
$60.1K ﹤0.01%
+2,500
SCVL icon
2125
Shoe Carnival
SCVL
$486M
$59.2K ﹤0.01%
3,800