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
OPENW
2151
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$3.82K ﹤0.01%
6,296
SCLX icon
2152
Scilex Holding
SCLX
$62.6M
$1.93K ﹤0.01%
290
OPENL
2153
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$1.55K ﹤0.01%
6,296
OPENZ
2154
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$1.48K ﹤0.01%
6,296
CODI icon
2155
Compass Diversified
CODI
$854M
– –
-14,800
CYBR
2156
DELISTED
CyberArk
CYBR
– –
-15,900
DAWN
2157
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-15,400
DVAX
2158
DELISTED
Dynavax Technologies
DVAX
– –
-20,200
KLC
2159
KinderCare Learning Companies
KLC
$455M
– –
-14,900
CTEV
2160
Claritev Corp
CTEV
$428M
– –
-1,200
NAGE
2161
Niagen Bioscience
NAGE
$307M
– –
-11,500
FIG
2162
Figma
FIG
$13.5B
– –
-9,484
AKBA icon
2163
Akebia Therapeutics
AKBA
$274M
– –
-54,800
AL
2164
DELISTED
Air Lease Corp
AL
– –
-22,800
ALEX
2165
DELISTED
Alexander & Baldwin
ALEX
– –
-15,556
AQST icon
2166
Aquestive Therapeutics
AQST
$504M
– –
-21,900
ASIX icon
2167
AdvanSix
ASIX
$605M
– –
-5,700
ASPN icon
2168
Aspen Aerogels
ASPN
$530M
– –
-13,800
AVDL
2169
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-18,600
AVXL icon
2170
Anavex Life Sciences
AVXL
$281M
– –
-16,400
CABO icon
2171
Cable One
CABO
$298M
– –
-1,000
CADE
2172
DELISTED
Cadence Bank
CADE
– –
-39,028
CDTX
2173
DELISTED
Cidara Therapeutics
CDTX
– –
-2,500
CFLT
2174
DELISTED
Confluent
CFLT
– –
-59,300
CIVI
2175
DELISTED
Civitas Resources
CIVI
– –
-47,151
85 86
87
88 89