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
LPLA icon
376
LPL Financial
LPLA
$21.9B
$9.42M 0.04%
31,300
+600
TRMB icon
377
Trimble
TRMB
$13.1B
$9.37M 0.04%
143,576
-1,600
CDW icon
378
CDW
CDW
$16B
$9.34M 0.04%
77,200
-1,300
FICO icon
379
Fair Isaac
FICO
$29B
$9.24M 0.04%
8,660
DXCM icon
380
DexCom
DXCM
$28.5B
$9.06M 0.04%
144,300
LYV icon
381
Live Nation Entertainment
LYV
$39.2B
$9.01M 0.04%
59,100
FTV icon
382
Fortive
FTV
$17.8B
$9.01M 0.04%
162,963
ON icon
383
ON Semiconductor
ON
$46.9B
$8.95M 0.04%
144,600
+100
Q
384
Qnity Electronics Inc
Q
$32.7B
$8.91M 0.04%
77,237
MKL icon
385
Markel Group
MKL
$22.7B
$8.86M 0.03%
4,630
BG icon
386
Bunge Global
BG
$23.9B
$8.83M 0.03%
69,399
CINF icon
387
Cincinnati Financial
CINF
$24.4B
$8.81M 0.03%
55,724
TIGO icon
388
Millicom
TIGO
$14.3B
$8.78M 0.03%
117,133
-7,564
ASTS icon
389
AST SpaceMobile
ASTS
$33.9B
$8.67M 0.03%
104,600
+56,400
TSCO icon
390
Tractor Supply
TSCO
$16.5B
$8.62M 0.03%
190,355
PHM icon
391
Pultegroup
PHM
$22.5B
$8.61M 0.03%
73,064
+1,900
RF icon
392
Regions Financial
RF
$23.9B
$8.58M 0.03%
325,726
ORA icon
393
Ormat Technologies
ORA
$8.43B
$8.49M 0.03%
75,900
+2,000
ARES icon
394
Ares Management
ARES
$29B
$8.46M 0.03%
77,500
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$40.2B
$8.41M 0.03%
92,800
+2,500
LH icon
396
Labcorp
LH
$21.3B
$8.38M 0.03%
31,393
+1,880
DRI icon
397
Darden Restaurants
DRI
$23.4B
$8.27M 0.03%
42,200
KHC icon
398
Kraft Heinz
KHC
$28.5B
$8.26M 0.03%
367,159
+34,900
OKTA icon
399
Okta
OKTA
$21.6B
$8.25M 0.03%
104,800
+2,600
EFX icon
400
Equifax
EFX
$19.7B
$8.24M 0.03%
45,755
14 15
16
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