KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$18.3B
| $7.24M | 0.03% |
40,700
-15,500
|
|
||
427
Affirm
AFRM
$15B
| $7.21M | 0.03% |
98,700
+47,100
|
|
||
428
Gartner
IT
$10.6B
| $7.17M | 0.03% |
27,290
|
|
||
429
Packaging Corp of America
PKG
$19B
| $7.1M | 0.03% |
32,430
|
|
||
430
News Corp Class A
NWSA
$13.4B
| $6.97M | 0.03% |
226,195
-24,800
|
|
||
431
Genuine Parts
GPC
$14.6B
| $6.95M | 0.03% |
49,802
|
|
||
432
Pentair
PNR
$14.3B
| $6.92M | 0.03% |
62,466
|
|
||
433
GoDaddy
GDDY
$10.9B
| $6.91M | 0.03% |
50,500
-99,900
|
|
||
434
Waters Corp
WAT
$29.7B
| $6.8M | 0.03% |
22,692
|
|
||
435
Principal Financial Group
PFG
$19.2B
| $6.79M | 0.03% |
81,945
|
|
||
436
Amcor
AMCR
$18.7B
| $6.79M | 0.03% |
165,918
|
|
||
437
Dollar Tree
DLTR
$21B
| $6.72M | 0.03% |
71,243
|
|
||
438
J.M. Smucker
SJM
$10.2B
| $6.7M | 0.03% |
61,723
|
|
||
439
West Pharmaceutical
WST
$17.8B
| $6.66M | 0.03% |
25,400
|
|
||
440
SS&C Technologies
SSNC
$16.3B
| $6.62M | 0.03% |
74,600
|
|
||
441
Illumina
ILMN
$19.3B
| $6.6M | 0.03% |
69,445
-400
|
|
||
442
Badger Meter
BMI
$4.48B
| $6.57M | 0.03% |
36,800
+8,400
|
|
||
443
Essex Property Trust
ESS
$15.6B
| $6.53M | 0.03% |
24,211
|
|
||
444
Curtiss-Wright
CW
$25.9B
| $6.41M | 0.03% |
11,800
+600
|
|
||
445
KB Home
KBH
$3.26B
| $6.38M | 0.03% |
100,300
-12,400
|
|
||
446
KeyCorp
KEY
$21.8B
| $6.37M | 0.03% |
340,662
|
|
||
447
Millicom
TIGO
$12.9B
| $6.3M | 0.03% |
129,797
+21,930
|
|
||
448
Centene
CNC
$16.1B
| $6.25M | 0.02% |
175,090
-91,500
|
|
||
449
Invitation Homes
INVH
$15.2B
| $6.25M | 0.02% |
211,200
-3,300
|
|
||
450
Lennox International
LII
$16.8B
| $6.21M | 0.02% |
11,700
+1,100
|
|