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
UTHR icon
376
United Therapeutics
UTHR
$20.8B
$9.22M 0.04%
22,000
-37,900
MTD icon
377
Mettler-Toledo International
MTD
$28.3B
$9.19M 0.04%
7,483
+100
PPG icon
378
PPG Industries
PPG
$27.9B
$9.18M 0.04%
87,356
+3,700
CHTR icon
379
Charter Communications
CHTR
$28.1B
$9.06M 0.04%
32,924
+700
HBAN icon
380
Huntington Bancshares
HBAN
$38.4B
$8.92M 0.04%
512,500
HAL icon
381
Halliburton
HAL
$28.4B
$8.88M 0.04%
360,943
HPQ icon
382
HP
HPQ
$17.5B
$8.87M 0.04%
322,816
-166,400
OXY icon
383
Occidental Petroleum
OXY
$44.8B
$8.86M 0.04%
186,750
+15,400
DG icon
384
Dollar General
DG
$32.1B
$8.85M 0.04%
85,669
MKL icon
385
Markel Group
MKL
$26.4B
$8.79M 0.03%
4,600
CINF icon
386
Cincinnati Financial
CINF
$26.8B
$8.79M 0.03%
55,324
IP icon
387
International Paper
IP
$23.2B
$8.72M 0.03%
187,906
-2,100
BG icon
388
Bunge Global
BG
$22.2B
$8.71M 0.03%
107,199
BXP icon
389
Boston Properties
BXP
$10B
$8.71M 0.03%
116,272
MANH icon
390
Manhattan Associates
MANH
$8.4B
$8.71M 0.03%
42,500
+1,500
OMC icon
391
Omnicom Group
OMC
$21.6B
$8.69M 0.03%
105,788
NTAP icon
392
NetApp
NTAP
$19.5B
$8.65M 0.03%
73,002
RF icon
393
Regions Financial
RF
$26.3B
$8.6M 0.03%
323,226
-4,600
KHC icon
394
Kraft Heinz
KHC
$28.8B
$8.59M 0.03%
329,759
LH icon
395
Labcorp
LH
$23B
$8.47M 0.03%
29,513
-300
SMCI icon
396
Super Micro Computer
SMCI
$18.7B
$8.47M 0.03%
176,700
EQR icon
397
Equity Residential
EQR
$23.5B
$8.45M 0.03%
129,394
+9,400
PTC icon
398
PTC
PTC
$18.7B
$8.45M 0.03%
41,600
-600
STE icon
399
Steris
STE
$23.9B
$8.39M 0.03%
33,900
+100
SW
400
Smurfit Westrock
SW
$22.5B
$8.36M 0.03%
196,371
-300