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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$39.2B
| $13.4M | 0.05% |
160,616
+57,600
|
|
||
|
XYZ
302
Block Inc
XYZ
$42.4B
| $13.3M | 0.05% |
204,700
+1,000
|
|
||
303
Comfort Systems
FIX
$69.3B
| $13.3M | 0.05% |
14,220
+5,320
|
|
||
304
First Solar
FSLR
$23.6B
| $13.3M | 0.05% |
50,800
-3,500
|
|
||
305
Kimberly-Clark
KMB
$32.3B
| $13.2M | 0.05% |
129,468
-31,600
|
|
||
306
T. Rowe Price
TROW
$22.3B
| $13.2M | 0.05% |
128,716
+600
|
|
||
307
Atlassian
TEAM
$23.4B
| $13.2M | 0.05% |
81,200
+100
|
|
||
308
Keurig Dr Pepper
KDP
$39.3B
| $13M | 0.05% |
464,300
|
|
||
309
Vulcan Materials
VMC
$37.8B
| $13M | 0.05% |
45,489
|
|
||
310
Copart
CPRT
$31.9B
| $12.9M | 0.05% |
330,600
|
|
||
311
Paychex
PAYX
$33.3B
| $12.9M | 0.05% |
115,079
|
|
||
312
Veeva Systems
VEEV
$28B
| $12.9M | 0.05% |
57,800
|
|
||
313
Insmed
INSM
$30.1B
| $12.9M | 0.05% |
74,000
+33,000
|
|
||
314
Twilio
TWLO
$29.7B
| $12.8M | 0.05% |
90,000
-2,200
|
|
||
315
Nu Holdings
NU
$69.3B
| $12.8M | 0.05% |
763,300
|
|
||
316
Verisk Analytics
VRSK
$23.6B
| $12.8M | 0.05% |
57,070
-44,900
|
|
||
317
Reddit
RDDT
$33B
| $12.8M | 0.05% |
55,500
|
|
||
318
Rollins
ROL
$26.1B
| $12.7M | 0.05% |
212,025
+32,400
|
|
||
319
Keysight
KEYS
$61B
| $12.7M | 0.05% |
62,600
+500
|
|
||
320
MongoDB
MDB
$21.4B
| $12.6M | 0.05% |
30,100
+300
|
|
||
321
Loews
L
$21.9B
| $12.6M | 0.05% |
119,176
|
|
||
322
Ares Management
ARES
$27.7B
| $12.5M | 0.05% |
77,500
+400
|
|
||
323
Aecom
ACM
$10.9B
| $12.5M | 0.05% |
130,700
+30,700
|
|
||
324
Dover
DOV
$30.1B
| $12.2M | 0.05% |
62,679
-5,700
|
|
||
325
Microchip Technology
MCHP
$53.3B
| $12.1M | 0.05% |
189,480
+400
|
|