KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILA icon
2151
Liberty Latin America Class A
LILA
$1.57B
$48.1K ﹤0.01%
5,800
SHCO
2152
DELISTED
Soho House & Co
SHCO
$47.8K ﹤0.01%
5,400
ARKO icon
2153
ARKO Corp
ARKO
$698M
$45.7K ﹤0.01%
10,004
EVEX icon
2154
Eve Holding
EVEX
$1.3B
$44.6K ﹤0.01%
11,700
NFE icon
2155
New Fortress Energy
NFE
$378M
$42.4K ﹤0.01%
19,200
CGEM icon
2156
Cullinan Oncology
CGEM
$780M
$40.3K ﹤0.01%
6,800
KLC
2157
KinderCare Learning Companies
KLC
$542M
$37.8K ﹤0.01%
5,700
CRD.A icon
2158
Crawford & Co Class A
CRD.A
$541M
$36.4K ﹤0.01%
3,400
VTOL icon
2159
Bristow Group
VTOL
$1.31B
$36.1K ﹤0.01%
1,000
WEST icon
2160
Westrock Coffee
WEST
$476M
$35.5K ﹤0.01%
7,300
ULH icon
2161
Universal Logistics Holdings
ULH
$457M
$32.9K ﹤0.01%
1,400
OLPX icon
2162
Olaplex Holdings
OLPX
$1.02B
$32.8K ﹤0.01%
25,000
MLTX icon
2163
MoonLake Immunotherapeutics
MLTX
$1.06B
$32.3K ﹤0.01%
4,500
REPL icon
2164
Replimune Group
REPL
$609M
$31.4K ﹤0.01%
7,500
ULCC icon
2165
Frontier Group Holdings
ULCC
$1.21B
$31.3K ﹤0.01%
7,100
HPK icon
2166
HighPeak Energy
HPK
$605M
$30.4K ﹤0.01%
4,300
TTGT icon
2167
TechTarget
TTGT
$378M
$30.2K ﹤0.01%
5,200
CBLL
2168
CeriBell Inc
CBLL
$760M
$21.8K ﹤0.01%
1,900
CCL icon
2169
Carnival Corp
CCL
$44.4B
$14.5K ﹤0.01%
500
SCLX icon
2170
Scilex Holding
SCLX
$62M
$5.71K ﹤0.01%
290
BVS icon
2171
Bioventus
BVS
$552M
$669 ﹤0.01%
100
-7,000
AMED
2172
DELISTED
Amedisys
AMED
-7,000
ARIS
2173
DELISTED
Aris Water Solutions
ARIS
-7,600
ATEX icon
2174
Anterix
ATEX
$497M
-1,800
AVDX
2175
DELISTED
AvidXchange
AVDX
-36,000