KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
IRM icon
351
Iron Mountain
IRM
$26.6B
$10.6M 0.04%
103,016
ROL icon
352
Rollins
ROL
$30.9B
$10.6M 0.04%
179,625
+65,300
LEN icon
353
Lennar Class A
LEN
$28.5B
$10.3M 0.04%
81,994
-58,600
EXR icon
354
Extra Space Storage
EXR
$29.5B
$10.3M 0.04%
73,280
IBKR icon
355
Interactive Brokers
IBKR
$31.7B
$10.2M 0.04%
148,800
CUK icon
356
Carnival PLC
CUK
$41.3B
$10.2M 0.04%
386,362
GGG icon
357
Graco
GGG
$15.3B
$10.1M 0.04%
118,300
+59,300
BR icon
358
Broadridge
BR
$22.6B
$9.89M 0.04%
41,400
WY icon
359
Weyerhaeuser
WY
$19.2B
$9.76M 0.04%
393,881
DXCM icon
360
DexCom
DXCM
$27.4B
$9.71M 0.04%
144,300
+400
LYV icon
361
Live Nation Entertainment
LYV
$32.1B
$9.66M 0.04%
59,100
+200
WTRG icon
362
Essential Utilities
WTRG
$10.9B
$9.61M 0.04%
240,900
+1,400
NTRS icon
363
Northern Trust
NTRS
$27.7B
$9.61M 0.04%
71,009
+200
FANG icon
364
Diamondback Energy
FANG
$47.3B
$9.57M 0.04%
66,900
-700
BRO icon
365
Brown & Brown
BRO
$24.9B
$9.54M 0.04%
101,700
+500
ODFL icon
366
Old Dominion Freight Line
ODFL
$42.4B
$9.52M 0.04%
67,600
AVB icon
367
AvalonBay Communities
AVB
$24.4B
$9.5M 0.04%
48,779
CBOE icon
368
Cboe Global Markets
CBOE
$28.7B
$9.47M 0.04%
38,600
EL icon
369
Estee Lauder
EL
$33.9B
$9.4M 0.04%
106,650
+21,700
OKTA icon
370
Okta
OKTA
$15B
$9.36M 0.04%
102,100
+100
PHM icon
371
Pultegroup
PHM
$26.1B
$9.35M 0.04%
70,664
-79,400
LPLA icon
372
LPL Financial
LPLA
$30.4B
$9.28M 0.04%
27,900
+100
MDB icon
373
MongoDB
MDB
$27.6B
$9.25M 0.04%
29,800
BBY icon
374
Best Buy
BBY
$14.2B
$9.24M 0.04%
120,914
TWLO icon
375
Twilio
TWLO
$16.9B
$9.23M 0.04%
92,200
+1,800
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