KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$17.7B
| $7.18M | 0.03% |
33,244
+320
|
|
||
427
Lennar Class A
LEN
$22.1B
| $7.16M | 0.03% |
82,394
+2,200
|
|
||
428
West Pharmaceutical
WST
$22.8B
| $6.9M | 0.03% |
27,520
+2,120
|
|
||
429
KeyCorp
KEY
$23.1B
| $6.89M | 0.03% |
343,862
|
|
||
430
Badger Meter
BMI
$3.62B
| $6.84M | 0.03% |
44,900
+6,300
|
|
||
431
Texas Pacific Land
TPL
$27.1B
| $6.83M | 0.03% |
14,400
|
|
||
432
HF Sinclair
DINO
$12.6B
| $6.77M | 0.03% |
108,500
+800
|
|
||
433
International Paper
IP
$17.7B
| $6.76M | 0.03% |
189,406
+13,500
|
|
||
434
Broadridge
BR
$17.8B
| $6.76M | 0.03% |
41,400
|
|
||
435
Entegris
ENTG
$21.1B
| $6.71M | 0.03% |
57,200
+8,400
|
|
||
436
Amcor
AMCR
$17.9B
| $6.65M | 0.03% |
167,398
|
|
||
|
DOCU
437
DocuSign
DOCU
$10.2B
| $6.65M | 0.03% |
140,300
-25,600
|
|
||
438
Brown & Brown
BRO
$19.1B
| $6.63M | 0.03% |
101,700
|
|
||
439
Global Payments
GPN
$20.7B
| $6.61M | 0.03% |
98,237
|
|
||
440
Domino's
DPZ
$10.3B
| $6.6M | 0.03% |
18,390
|
|
||
441
PTC
PTC
$16B
| $6.57M | 0.03% |
46,100
+4,400
|
|
||
442
Ball Corp
BALL
$14.6B
| $6.55M | 0.03% |
110,806
+19,100
|
|
||
|
CRWV
443
CoreWeave Inc
CRWV
$59.8B
| $6.54M | 0.03% |
84,400
+17,600
|
|
||
444
International Flavors & Fragrances
IFF
$19.4B
| $6.51M | 0.03% |
89,377
+1,000
|
|
||
445
Futu Holdings
FUTU
$14.6B
| $6.44M | 0.03% |
47,100
+600
|
|
||
446
TechnipFMC
FTI
$27.3B
| $6.35M | 0.02% |
91,800
+2,600
|
|
||
447
HP
HPQ
$24.7B
| $6.34M | 0.02% |
325,616
|
|
||
448
Southern Copper
SCCO
$160B
| $6.31M | 0.02% |
37,049
-2,298
|
|
||
449
CoStar Group
CSGP
$13.1B
| $6.18M | 0.02% |
153,300
|
|
||
450
Liberty Media Series C
FWONK
$22.8B
| $6.16M | 0.02% |
72,500
|
|