KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$35.5B
| $13.6M | 0.05% |
21,593
|
|
||
302
Booz Allen Hamilton
BAH
$9.66B
| $13.6M | 0.05% |
136,100
+500
|
|
||
303
Ventas
VTR
$39.3B
| $13.5M | 0.05% |
191,119
+23,500
|
|
||
304
HubSpot
HUBS
$12.6B
| $13.4M | 0.05% |
28,700
+1,850
|
|
||
305
Agilent Technologies
A
$31.9B
| $13.4M | 0.05% |
104,049
+200
|
|
||
306
Pinterest
PINS
$12B
| $13.3M | 0.05% |
412,200
|
|
||
307
Everpure, Inc.
PSTG
$21.6B
| $13.3M | 0.05% |
158,100
+50,800
|
|
||
308
Williams-Sonoma
WSM
$21.6B
| $13.2M | 0.05% |
67,400
-21,300
|
|
||
309
T. Rowe Price
TROW
$19.5B
| $13.1M | 0.05% |
128,116
|
|
||
310
Aecom
ACM
$11.4B
| $13M | 0.05% |
100,000
+9,600
|
|
||
311
Atlassian
TEAM
$17.5B
| $13M | 0.05% |
81,100
+100
|
|
||
312
CoStar Group
CSGP
$17.4B
| $12.9M | 0.05% |
153,300
+600
|
|
||
313
Fair Isaac
FICO
$24.7B
| $12.9M | 0.05% |
8,640
+10
|
|
||
314
Reliance Steel & Aluminium
RS
$15.5B
| $12.9M | 0.05% |
45,900
+7,300
|
|
||
315
Prudential Financial
PRU
$33.2B
| $12.8M | 0.05% |
123,650
+300
|
|
||
316
Reddit
RDDT
$26.7B
| $12.8M | 0.05% |
55,500
+30,500
|
|
||
317
Church & Dwight Co
CHD
$22.4B
| $12.8M | 0.05% |
145,500
-1,100
|
|
||
318
W.R. Berkley
WRB
$24.2B
| $12.5M | 0.05% |
163,079
+53,700
|
|
||
319
CDW
CDW
$15.6B
| $12.4M | 0.05% |
78,000
-1,100
|
|
||
320
Gen Digital
GEN
$11.8B
| $12.4M | 0.05% |
435,969
-3,800
|
|
||
321
IQVIA
IQV
$27.8B
| $12.3M | 0.05% |
64,975
+300
|
|
||
322
Ares Management
ARES
$23.9B
| $12.3M | 0.05% |
77,100
+6,300
|
|
||
323
DuPont de Nemours
DD
$18.9B
| $12.3M | 0.05% |
377,802
+1,673
|
|
||
324
Tyler Technologies
TYL
$14.2B
| $12.3M | 0.05% |
23,450
|
|
||
325
Expeditors International
EXPD
$19.1B
| $12.3M | 0.05% |
100,002
|
|