KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$41.7B
| $13.8M | 0.05% |
100,733
+5,800
|
|
||
302
Garmin
GRMN
$45.1B
| $13.7M | 0.05% |
59,174
+300
|
|
||
303
Datadog
DDOG
$88B
| $13.6M | 0.05% |
114,800
+4,600
|
|
||
304
Veralto
VLTO
$20.2B
| $13.4M | 0.05% |
151,649
+5,600
|
|
||
305
Old Dominion Freight Line
ODFL
$46.8B
| $13.3M | 0.05% |
68,000
|
|
||
306
Crown Castle
CCI
$39.9B
| $13.2M | 0.05% |
162,679
+6,000
|
|
||
307
Vulcan Materials
VMC
$36.7B
| $13.2M | 0.05% |
48,489
+3,000
|
|
||
308
United Therapeutics
UTHR
$23.6B
| $13.1M | 0.05% |
22,160
+160
|
|
||
309
Strategy Inc
MSTR
$55.9B
| $13.1M | 0.05% |
104,680
+9,520
|
|
||
310
Microchip Technology
MCHP
$51.3B
| $13M | 0.05% |
200,980
+11,500
|
|
||
311
Kimberly-Clark
KMB
$32.4B
| $12.9M | 0.05% |
132,468
+3,000
|
|
||
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.05% |
366,800
+187,800
|
|
||
|
XYZ
313
Block Inc
XYZ
$45.1B
| $12.8M | 0.05% |
213,200
+8,500
|
|
||
314
Loews
L
$21.3B
| $12.8M | 0.05% |
119,776
+600
|
|
||
315
Martin Marietta Materials
MLM
$34.9B
| $12.8M | 0.05% |
21,693
|
|
||
316
Bloom Energy
BE
$81.1B
| $12.7M | 0.05% |
93,900
+14,500
|
|
||
317
Keurig Dr Pepper
KDP
$40.9B
| $12.5M | 0.05% |
472,700
+8,400
|
|
||
318
Waters Corp
WAT
$37.7B
| $12.5M | 0.05% |
42,048
+21,096
|
|
||
|
FISV
319
Fiserv Inc
FISV
$30.2B
| $12.4M | 0.05% |
221,936
|
|
||
320
Ingersoll Rand
IR
$28B
| $12.3M | 0.05% |
154,099
+8,500
|
|
||
321
Prudential Financial
PRU
$35B
| $12.3M | 0.05% |
126,150
+2,500
|
|
||
322
Hewlett Packard
HPE
$57.1B
| $12.3M | 0.05% |
513,911
+48,800
|
|
||
323
Workday
WDAY
$36.1B
| $12.3M | 0.05% |
94,334
+1,100
|
|
||
324
Rocket Lab Corp
RKLB
$83.1B
| $12.2M | 0.05% |
190,600
+22,600
|
|
||
325
M&T Bank
MTB
$31.6B
| $12.2M | 0.05% |
59,204
|
|