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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.9B
$10.8M 0.04%
418,800
+39,800
FSLR icon
352
First Solar
FSLR
$33B
$10.6M 0.04%
53,600
+2,800
FLEX icon
353
Flex
FLEX
$55.2B
$10.6M 0.04%
161,400
+8,800
AMRZ
354
Amrize Ltd
AMRZ
$30.1B
$10.5M 0.04%
187,951
EQT icon
355
EQT Corp
EQT
$34.4B
$10.5M 0.04%
165,200
+18,600
CASY icon
356
Casey's General Stores
CASY
$28.4B
$10.2M 0.04%
14,000
+5,900
RJF icon
357
Raymond James Financial
RJF
$27.9B
$10.2M 0.04%
70,278
STLD icon
358
Steel Dynamics
STLD
$37.5B
$10.2M 0.04%
56,300
+2,900
VEEV icon
359
Veeva Systems
VEEV
$28.5B
$10.2M 0.04%
57,800
WY icon
360
Weyerhaeuser
WY
$17.7B
$10.1M 0.04%
413,281
-4,000
DG icon
361
Dollar General
DG
$24.4B
$10.1M 0.04%
84,969
PPG icon
362
PPG Industries
PPG
$25.2B
$10.1M 0.04%
94,256
+6,300
ZBH icon
363
Zimmer Biomet
ZBH
$15.9B
$10.1M 0.04%
111,144
-900
HUBB icon
364
Hubbell
HUBB
$25B
$10M 0.04%
20,460
+1,760
MTD icon
365
Mettler-Toledo International
MTD
$23.9B
$10M 0.04%
7,953
SEIC icon
366
SEI Investments
SEIC
$10.6B
$10M 0.04%
127,800
+600
P
367
Everpure Inc
P
$26.4B
$10M 0.04%
169,400
+10,500
NTRS icon
368
Northern Trust
NTRS
$30.6B
$9.85M 0.04%
70,209
EXR icon
369
Extra Space Storage
EXR
$30.5B
$9.7M 0.04%
73,980
+200
NTRA icon
370
Natera
NTRA
$32B
$9.64M 0.04%
48,200
CFG icon
371
Citizens Financial Group
CFG
$26.3B
$9.63M 0.04%
160,660
+14,000
APTV icon
372
Aptiv
APTV
$14.4B
$9.61M 0.04%
138,331
+900
EXE
373
Expand Energy Corp
EXE
$22.2B
$9.55M 0.04%
87,032
+7,000
FANG icon
374
Diamondback Energy
FANG
$53.9B
$9.55M 0.04%
48,300
+2,700
GDDY icon
375
GoDaddy
GDDY
$11.4B
$9.43M 0.04%
114,100
13 14
15
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