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
AYI icon
401
Acuity Brands
AYI
$9.68B
$8.16M 0.03%
23,700
-2,500
SBAC icon
402
SBA Communications
SBAC
$19.2B
$8.1M 0.03%
41,896
+4,100
GPN icon
403
Global Payments
GPN
$20B
$8.09M 0.03%
97,337
-1,600
HUBB icon
404
Hubbell
HUBB
$25.9B
$8.05M 0.03%
18,700
DRI icon
405
Darden Restaurants
DRI
$24.7B
$8.03M 0.03%
42,200
TTD icon
406
Trade Desk
TTD
$12.7B
$8.01M 0.03%
163,400
RKLB icon
407
Rocket Lab Corp
RKLB
$36.1B
$8M 0.03%
167,000
+86,400
ORA icon
408
Ormat Technologies
ORA
$7.37B
$7.99M 0.03%
83,000
-6,900
EQT icon
409
EQT Corp
EQT
$34.4B
$7.98M 0.03%
146,600
+13,500
DPZ icon
410
Domino's
DPZ
$13.3B
$7.94M 0.03%
18,390
FTV icon
411
Fortive
FTV
$19.1B
$7.92M 0.03%
161,763
ALLE icon
412
Allegion
ALLE
$15.1B
$7.77M 0.03%
43,800
CFG icon
413
Citizens Financial Group
CFG
$28.5B
$7.73M 0.03%
145,460
-2,600
NTRA icon
414
Natera
NTRA
$28.1B
$7.71M 0.03%
47,900
+3,500
TER icon
415
Teradyne
TER
$43.1B
$7.69M 0.03%
55,900
+100
ON icon
416
ON Semiconductor
ON
$25.2B
$7.68M 0.03%
155,700
+10,500
CYBR icon
417
CyberArk
CYBR
$19.8B
$7.61M 0.03%
15,750
PODD icon
418
Insulet
PODD
$17.3B
$7.59M 0.03%
24,600
DVN icon
419
Devon Energy
DVN
$26.8B
$7.58M 0.03%
216,300
FWONK icon
420
Liberty Media Series C
FWONK
$21.8B
$7.51M 0.03%
71,900
STLD icon
421
Steel Dynamics
STLD
$28.1B
$7.5M 0.03%
53,600
DGX icon
422
Quest Diagnostics
DGX
$21.3B
$7.45M 0.03%
39,103
CPAY icon
423
Corpay
CPAY
$23.2B
$7.43M 0.03%
25,808
TEVA icon
424
Teva Pharmaceuticals
TEVA
$40.1B
$7.4M 0.03%
366,359
FIX icon
425
Comfort Systems
FIX
$40.5B
$7.34M 0.03%
8,900
+200