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
CMA
2176
DELISTED
Comerica
CMA
– –
-28,500
EBF icon
2177
Ennis
EBF
$517M
– –
-12,200
ELME
2178
Elme Communities
ELME
$182M
– –
-18,700
EVH icon
2179
Evolent Health
EVH
$444M
– –
-20,700
EXAS
2180
DELISTED
Exact Sciences
EXAS
– –
-41,400
FOLD
2181
DELISTED
Amicus Therapeutics
FOLD
– –
-59,200
HI
2182
DELISTED
Hillenbrand
HI
– –
-15,000
HOLX
2183
DELISTED
Hologic
HOLX
– –
-82,422
HTBK
2184
DELISTED
Heritage Commerce
HTBK
– –
-12,500
INN
2185
Summit Hotel Properties
INN
$625M
– –
-23,300
JAMF
2186
DELISTED
Jamf
JAMF
– –
-17,000
MBC icon
2187
MasterBrand
MBC
$1.11B
– –
-28,500
MSBI icon
2188
Midland States Bancorp
MSBI
$576M
– –
-17,300
NFE icon
2189
New Fortress Energy
NFE
$160M
– –
-44,500
PCH
2190
DELISTED
PotlatchDeltic
PCH
– –
-16,024
PLYM
2191
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,200
QFIN icon
2192
Qfin Holdings
QFIN
$1.96B
– –
-23,500
RBBN icon
2193
Ribbon Communications
RBBN
$543M
– –
-20,800
RC
2194
Ready Capital
RC
$294M
– –
-34,018
REVG
2195
DELISTED
REV Group
REVG
– –
-17,200
RNAM
2196
DELISTED
Avidity Biosciences
RNAM
– –
-23,300
SABR icon
2197
Sabre
SABR
$696M
– –
-160,400
SEE
2198
DELISTED
Sealed Air
SEE
– –
-31,400
SEMR
2199
DELISTED
Semrush
SEMR
– –
-9,400
SHCO
2200
DELISTED
Soho House & Co
SHCO
– –
-5,400
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