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
TOST icon
451
Toast
TOST
$15.8B
$6.19M 0.02%
169,500
SUI icon
452
Sun Communities
SUI
$15.7B
$6.09M 0.02%
46,900
+3,400
ALAB icon
453
Astera Labs
ALAB
$20.5B
$6.09M 0.02%
31,100
+3,300
EXE
454
Expand Energy Corp
EXE
$27.4B
$6.06M 0.02%
57,032
+600
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$6.03M 0.02%
90,056
BCC icon
456
Boise Cascade
BCC
$2.68B
$5.99M 0.02%
77,500
+10,400
GRAB icon
457
Grab
GRAB
$15.3B
$5.93M 0.02%
985,200
+157,600
INSM icon
458
Insmed
INSM
$32B
$5.9M 0.02%
41,000
+3,200
DKS icon
459
Dick's Sporting Goods
DKS
$17.5B
$5.84M 0.02%
26,300
+5,100
FNF icon
460
Fidelity National Financial
FNF
$12.1B
$5.84M 0.02%
96,519
XIFR
461
XPLR Infrastructure LP
XIFR
$969M
$5.83M 0.02%
573,100
TRU icon
462
TransUnion
TRU
$13B
$5.77M 0.02%
68,900
DOW icon
463
Dow Inc
DOW
$28.5B
$5.71M 0.02%
249,176
-35,000
BURL icon
464
Burlington
BURL
$20.6B
$5.7M 0.02%
22,400
-400
CHRW icon
465
C.H. Robinson
CHRW
$20.1B
$5.62M 0.02%
42,260
+4,400
DINO icon
466
HF Sinclair
DINO
$11B
$5.61M 0.02%
107,100
-55,600
ERII icon
467
Energy Recovery
ERII
$536M
$5.6M 0.02%
363,411
-48,500
MAA icon
468
Mid-America Apartment Communities
MAA
$14.2B
$5.59M 0.02%
40,000
EQH icon
469
Equitable Holdings
EQH
$10.7B
$5.59M 0.02%
110,000
PRGS icon
470
Progress Software
PRGS
$1.15B
$5.58M 0.02%
127,100
+28,000
HOLX icon
471
Hologic
HOLX
$16.9B
$5.56M 0.02%
82,422
MAS icon
472
Masco
MAS
$12.5B
$5.47M 0.02%
77,766
RPM icon
473
RPM International
RPM
$12.7B
$5.47M 0.02%
46,400
IFF icon
474
International Flavors & Fragrances
IFF
$18.1B
$5.47M 0.02%
88,377
BALL icon
475
Ball Corp
BALL
$16.2B
$5.42M 0.02%
107,506
17 18
19
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