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
PODD icon
476
Insulet
PODD
$10B
$5.16M 0.02%
24,600
IEX icon
477
IDEX
IEX
$15.6B
$5.14M 0.02%
27,100
XPO icon
478
XPO
XPO
$25.2B
$5.14M 0.02%
26,400
+600
SSNC icon
479
SS&C Technologies
SSNC
$16.3B
$5.09M 0.02%
75,400
TW icon
480
Tradeweb Markets
TW
$21.4B
$5.08M 0.02%
43,200
+600
DKS icon
481
Dick's Sporting Goods
DKS
$20.4B
$5.06M 0.02%
25,400
+1,100
CSL icon
482
Carlisle Companies
CSL
$14B
$5.04M 0.02%
15,100
NDSN icon
483
Nordson
NDSN
$16B
$5.02M 0.02%
18,800
COO icon
484
Cooper Companies
COO
$11.9B
$4.97M 0.02%
69,500
MAA icon
485
Mid-America Apartment Communities
MAA
$15B
$4.95M 0.02%
40,500
FN icon
486
Fabrinet
FN
$23.4B
$4.93M 0.02%
9,460
+240
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.9B
$4.89M 0.02%
37,100
IREN icon
488
Iris Energy
IREN
$22.7B
$4.87M 0.02%
+142,200
AVY icon
489
Avery Dennison
AVY
$12.2B
$4.86M 0.02%
28,159
NGVT icon
490
Ingevity
NGVT
$2.36B
$4.85M 0.02%
68,100
-13,300
APA icon
491
APA Corp
APA
$12.9B
$4.85M 0.02%
114,200
+18,300
WWD icon
492
Woodward
WWD
$20.9B
$4.83M 0.02%
13,500
+400
TRU icon
493
TransUnion
TRU
$13.8B
$4.82M 0.02%
69,700
ALB icon
494
Albemarle
ALB
$20.8B
$4.77M 0.02%
26,500
+600
CLH icon
495
Clean Harbors
CLH
$14.9B
$4.7M 0.02%
16,400
-400
MAS icon
496
Masco
MAS
$14.2B
$4.69M 0.02%
77,766
SMCI icon
497
Super Micro Computer
SMCI
$27.7B
$4.69M 0.02%
206,000
+7,600
USFD icon
498
US Foods
USFD
$18B
$4.68M 0.02%
50,800
-4,200
REG icon
499
Regency Centers
REG
$14.2B
$4.68M 0.02%
61,300
RPM icon
500
RPM International
RPM
$13.5B
$4.67M 0.02%
47,000
+600
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