KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
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
OKLO
451
Oklo
OKLO
$11.6B
$6.15M 0.02%
124,100
+39,800
ALLE icon
452
Allegion
ALLE
$11.2B
$6.09M 0.02%
41,900
+1,400
XIFR
453
XPLR Infrastructure LP
XIFR
$1.18B
$6.07M 0.02%
571,500
-36,700
SUI icon
454
Sun Communities
SUI
$15.2B
$6.03M 0.02%
47,500
+600
MANH icon
455
Manhattan Associates
MANH
$8.88B
$6.02M 0.02%
45,200
NLY icon
456
Annaly Capital Management
NLY
$16B
$5.98M 0.02%
274,884
+50,500
ESS icon
457
Essex Property Trust
ESS
$17.5B
$5.97M 0.02%
24,451
RVMD icon
458
Revolution Medicines
RVMD
$33.5B
$5.88M 0.02%
60,500
+30,496
BCC icon
459
Boise Cascade
BCC
$2.45B
$5.86M 0.02%
77,300
-7,400
CNC icon
460
Centene
CNC
$29.4B
$5.78M 0.02%
176,690
NWSA icon
461
News Corp Class A
NWSA
$14.2B
$5.66M 0.02%
226,195
RGLD icon
462
Royal Gold
RGLD
$19.1B
$5.65M 0.02%
22,206
+300
SATS icon
463
EchoStar
SATS
$37.4B
$5.56M 0.02%
47,500
TEAM icon
464
Atlassian
TEAM
$27.3B
$5.54M 0.02%
81,200
ALAB icon
465
Astera Labs
ALAB
$58.8B
$5.5M 0.02%
50,200
+4,700
LII icon
466
Lennox International
LII
$17.5B
$5.5M 0.02%
11,820
+120
IBN icon
467
ICICI Bank
IBN
$94B
$5.46M 0.02%
210,800
+20,800
PNR icon
468
Pentair
PNR
$11.4B
$5.44M 0.02%
62,466
CRDO icon
469
Credo Technology Group
CRDO
$43.5B
$5.43M 0.02%
57,800
GPC icon
470
Genuine Parts
GPC
$13.6B
$5.36M 0.02%
50,302
+500
INVH icon
471
Invitation Homes
INVH
$17.4B
$5.3M 0.02%
211,200
ZS icon
472
Zscaler
ZS
$22.6B
$5.29M 0.02%
37,740
TYL icon
473
Tyler Technologies
TYL
$12.9B
$5.27M 0.02%
15,400
KBH icon
474
KB Home
KBH
$3.06B
$5.23M 0.02%
101,000
+1,400
NVT icon
475
nVent Electric
NVT
$27B
$5.18M 0.02%
43,800
+1,700