KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$56.4M
2
+$29.3M
3
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
AYI icon
401
Acuity Brands
AYI
$8.73B
$8.16M 0.03%
23,700
-2,500
SBAC icon
402
SBA Communications
SBAC
$17.4B
$8.1M 0.03%
41,896
+4,100
GPN icon
403
Global Payments
GPN
$19.5B
$8.09M 0.03%
97,337
-1,600
HUBB icon
404
Hubbell
HUBB
$26.8B
$8.05M 0.03%
18,700
DRI icon
405
Darden Restaurants
DRI
$23.2B
$8.03M 0.03%
42,200
TTD icon
406
Trade Desk
TTD
$10.5B
$8.01M 0.03%
163,400
RKLB icon
407
Rocket Lab Corp
RKLB
$41.5B
$8M 0.03%
167,000
+86,400
ORA icon
408
Ormat Technologies
ORA
$6.8B
$7.99M 0.03%
83,000
-6,900
EQT icon
409
EQT Corp
EQT
$42.4B
$7.98M 0.03%
146,600
+13,500
DPZ icon
410
Domino's
DPZ
$12.2B
$7.94M 0.03%
18,390
FTV icon
411
Fortive
FTV
$16.9B
$7.92M 0.03%
161,763
ALLE icon
412
Allegion
ALLE
$12.7B
$7.77M 0.03%
43,800
CFG icon
413
Citizens Financial Group
CFG
$25.3B
$7.73M 0.03%
145,460
-2,600
NTRA icon
414
Natera
NTRA
$28B
$7.71M 0.03%
47,900
+3,500
TER icon
415
Teradyne
TER
$50.6B
$7.69M 0.03%
55,900
+100
ON icon
416
ON Semiconductor
ON
$24.9B
$7.68M 0.03%
155,700
+10,500
CYBR
417
DELISTED
CyberArk
CYBR
$7.61M 0.03%
15,750
PODD icon
418
Insulet
PODD
$15.2B
$7.59M 0.03%
24,600
DVN icon
419
Devon Energy
DVN
$31.3B
$7.58M 0.03%
216,300
FWONK icon
420
Liberty Media Series C
FWONK
$20.9B
$7.51M 0.03%
71,900
STLD icon
421
Steel Dynamics
STLD
$25.1B
$7.5M 0.03%
53,600
DGX icon
422
Quest Diagnostics
DGX
$21.6B
$7.45M 0.03%
39,103
CPAY icon
423
Corpay
CPAY
$19.9B
$7.43M 0.03%
25,808
TEVA icon
424
Teva Pharmaceuticals
TEVA
$34.3B
$7.4M 0.03%
366,359
FIX icon
425
Comfort Systems
FIX
$51.7B
$7.34M 0.03%
8,900
+200
15 16
17
18 19