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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.93B
| $12M | 0.05% |
141,600
+123,200
|
|
||
327
Garmin
GRMN
$45.3B
| $11.9M | 0.05% |
58,874
|
|
||
328
M&T Bank
MTB
$31.7B
| $11.9M | 0.05% |
59,204
|
|
||
329
Humana
HUM
$28.8B
| $11.8M | 0.05% |
46,070
+2,400
|
|
||
330
Williams-Sonoma
WSM
$21.5B
| $11.8M | 0.05% |
66,100
-1,300
|
|
||
331
Rocket Lab Corp
RKLB
$45.5B
| $11.7M | 0.05% |
168,000
+1,000
|
|
||
332
Carnival Corp
CCL
$35.7B
| $11.6M | 0.04% |
379,000
+378,500
|
|
||
333
Ingersoll Rand
IR
$29.7B
| $11.5M | 0.04% |
145,599
+1,100
|
|
||
334
Teva Pharmaceuticals
TEVA
$41.8B
| $11.5M | 0.04% |
369,359
+3,000
|
|
||
335
Booz Allen Hamilton
BAH
$9.2B
| $11.5M | 0.04% |
136,100
|
|
||
336
Trimble
TRMB
$15.9B
| $11.4M | 0.04% |
145,176
+100
|
|
||
337
Kimco Realty
KIM
$15.9B
| $11.4M | 0.04% |
560,400
-67,000
|
|
||
|
DOCU
338
DocuSign
DOCU
$9.4B
| $11.3M | 0.04% |
165,900
-65,600
|
|
||
|
FITB
339
Fifth Third Bancorp
FITB
$45.6B
| $11.3M | 0.04% |
239,437
+700
|
|
||
340
Raymond James Financial
RJF
$30.9B
| $11.3M | 0.04% |
70,278
|
|
||
341
Dollar General
DG
$25.8B
| $11.3M | 0.04% |
84,969
-700
|
|
||
342
Hewlett Packard
HPE
$39.9B
| $11.2M | 0.04% |
465,111
+4,400
|
|
||
343
Mettler-Toledo International
MTD
$26.4B
| $11.1M | 0.04% |
7,953
+470
|
|
||
344
SoFi Technologies
SOFI
$20.5B
| $11M | 0.04% |
421,900
|
|
||
345
Natera
NTRA
$29.5B
| $11M | 0.04% |
48,200
+300
|
|
||
346
LPL Financial
LPLA
$26.3B
| $11M | 0.04% |
30,700
+2,800
|
|
||
347
Halliburton
HAL
$34.9B
| $10.9M | 0.04% |
386,143
+25,200
|
|
||
348
Teradyne
TER
$55.9B
| $10.9M | 0.04% |
56,300
+400
|
|
||
349
United Therapeutics
UTHR
$24.3B
| $10.7M | 0.04% |
22,000
|
|
||
350
CDW
CDW
$17.5B
| $10.7M | 0.04% |
78,500
+500
|
|