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
NVDA icon
1
NVIDIA
NVDA
$5.38T
$1.71B 6.71%
9,805,060
+295,200
AAPL icon
2
Apple
AAPL
$4.37T
$1.56B 6.13%
6,161,104
+343,900
MSFT icon
3
Microsoft
MSFT
$3.15T
$1.08B 4.25%
2,928,568
+84,360
AMZN icon
4
Amazon
AMZN
$2.85T
$746M 2.93%
3,583,600
+131,300
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.81T
$704M 2.76%
2,448,060
+66,900
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.76T
$554M 2.17%
1,930,220
+51,800
AVGO icon
7
Broadcom
AVGO
$1.99T
$526M 2.06%
1,698,760
+61,240
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$464M 1.82%
810,350
+27,840
TSLA icon
9
Tesla
TSLA
$1.54T
$417M 1.63%
1,120,810
+42,000
JPM icon
10
JPMorgan Chase
JPM
$806B
$337M 1.32%
1,144,192
+20,840
XOM icon
11
Exxon Mobil
XOM
$665B
$305M 1.2%
1,800,036
+40,300
LLY icon
12
Eli Lilly
LLY
$881B
$292M 1.15%
317,879
+9,600
JNJ icon
13
Johnson & Johnson
JNJ
$551B
$266M 1.05%
1,089,714
+26,900
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$252M 0.99%
524,853
+16,880
V icon
15
Visa
V
$633B
$231M 0.91%
763,762
+18,120
WMT icon
16
Walmart Inc
WMT
$1.06T
$221M 0.87%
1,773,700
+38,200
MA icon
17
Mastercard
MA
$447B
$195M 0.77%
390,794
+12,080
ABBV icon
18
AbbVie
ABBV
$370B
$174M 0.68%
798,372
+24,300
CVX icon
19
Chevron
CVX
$391B
$171M 0.67%
825,197
+11,100
NFLX icon
20
Netflix
NFLX
$377B
$168M 0.66%
1,744,350
-54,180
COST icon
21
Costco
COST
$478B
$164M 0.64%
164,740
+5,680
KO icon
22
Coca-Cola
KO
$349B
$155M 0.61%
2,029,245
+219,600
PG icon
23
Procter & Gamble
PG
$332B
$154M 0.6%
1,065,729
+91,800
MRK icon
24
Merck
MRK
$278B
$145M 0.57%
1,196,870
-78,400
MU icon
25
Micron Technology
MU
$769B
$143M 0.56%
423,005
+16,400
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