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
HY icon
2126
Hyster-Yale Materials Handling
HY
$651M
$58.5K ﹤0.01%
1,800
FUBO icon
2127
FuboTV Inc
FUBO
$297M
$57.8K ﹤0.01%
6,108
CRSR icon
2128
Corsair Gaming
CRSR
$1.3B
$56.1K ﹤0.01%
10,100
MAX icon
2129
MediaAlpha
MAX
$481M
$55.2K ﹤0.01%
5,933
UPB
2130
Upstream Bio Inc
UPB
$455M
$53.1K ﹤0.01%
5,900
+3,000
ANGI icon
2131
Angi Inc
ANGI
$237M
$52.9K ﹤0.01%
7,718
BH icon
2132
Biglari Holdings Class B
BH
$912M
$52.7K ﹤0.01%
+160
DSGR icon
2133
Distribution Solutions Group
DSGR
$1.25B
$52.2K ﹤0.01%
1,988
ARDT
2134
Ardent Health
ARDT
$1.32B
$51.4K ﹤0.01%
6,000
AEVA
2135
Aeva Technologies
AEVA
$1.78B
$51.3K ﹤0.01%
3,900
LEGH icon
2136
Legacy Housing
LEGH
$571M
$51.1K ﹤0.01%
2,500
LILA icon
2137
Liberty Latin America Class A
LILA
$1.63B
$50.1K ﹤0.01%
5,800
LAB icon
2138
Standard BioTools
LAB
$449M
$48.8K ﹤0.01%
53,066
SWIM icon
2139
Latham Group
SWIM
$620M
$48.3K ﹤0.01%
9,000
NGVC icon
2140
Vitamin Cottage Natural Grocers
NGVC
$676M
$46.5K ﹤0.01%
1,800
ULCC icon
2141
Frontier Group Holdings
ULCC
$1.39B
$44.1K ﹤0.01%
12,500
DNA icon
2142
Ginkgo Bioworks
DNA
$612M
$44K ﹤0.01%
7,183
EVEX icon
2143
Eve Holding
EVEX
$1.2B
$43.2K ﹤0.01%
17,400
SES icon
2144
SES AI
SES
$484M
$42.9K ﹤0.01%
44,600
BETR icon
2145
Better Home & Finance Holding
BETR
$550M
$42.7K ﹤0.01%
1,200
IMSR
2146
Terrestrial Energy
IMSR
$972M
$37.8K ﹤0.01%
+6,300
GME.WS
2147
GameStop Corp Warrants
GME.WS
$34.2K ﹤0.01%
8,866
WYFI
2148
WhiteFiber Inc
WYFI
$1.15B
$28.6K ﹤0.01%
2,400
LENZ
2149
LENZ Therapeutics
LENZ
$244M
$28.4K ﹤0.01%
3,100
ORBS
2150
Eightco Holdings
ORBS
$359M
$16.5K ﹤0.01%
17,657