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
HUBS icon
501
HubSpot
HUBS
$11.3B
$4.66M 0.02%
19,100
DAL icon
502
Delta Air Lines
DAL
$54.2B
$4.63M 0.02%
69,601
VTRS icon
503
Viatris
VTRS
$18.9B
$4.62M 0.02%
341,600
-4,100
MKC icon
504
McCormick & Company Non-Voting
MKC
$12.7B
$4.59M 0.02%
91,056
WSO icon
505
Watsco Inc
WSO
$14.9B
$4.58M 0.02%
12,600
+200
MTZ icon
506
MasTec
MTZ
$29.9B
$4.57M 0.02%
14,200
+400
RKT icon
507
Rocket Companies
RKT
$41.1B
$4.56M 0.02%
319,700
TOST icon
508
Toast
TOST
$15.1B
$4.54M 0.02%
171,400
NFG icon
509
National Fuel Gas
NFG
$7.34B
$4.52M 0.02%
47,900
+1,100
AFRM icon
510
Affirm
AFRM
$24.7B
$4.52M 0.02%
98,700
FNF icon
511
Fidelity National Financial
FNF
$12.7B
$4.48M 0.02%
96,519
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$14.8B
$4.43M 0.02%
+51,401
ATI icon
513
ATI
ATI
$23.9B
$4.42M 0.02%
30,400
RNR icon
514
RenaissanceRe
RNR
$12B
$4.4M 0.02%
14,800
+200
CRS icon
515
Carpenter Technology
CRS
$23.3B
$4.34M 0.02%
11,000
+300
JKHY icon
516
Jack Henry & Associates
JKHY
$9.69B
$4.33M 0.02%
27,400
+2,800
THC icon
517
Tenet Healthcare
THC
$15.1B
$4.32M 0.02%
22,900
+600
VTOL icon
518
Bristow Group
VTOL
$1.23B
$4.3M 0.02%
91,600
+90,000
TTD icon
519
Trade Desk
TTD
$10.1B
$4.29M 0.02%
189,200
CLX icon
520
Clorox
CLX
$10.9B
$4.27M 0.02%
41,224
IT icon
521
Gartner
IT
$10.9B
$4.24M 0.02%
26,790
RIVN icon
522
Rivian
RIVN
$21.9B
$4.17M 0.02%
276,800
UDR icon
523
UDR
UDR
$12B
$4.1M 0.02%
121,293
+6,300
EQH icon
524
Equitable Holdings
EQH
$11.6B
$4.08M 0.02%
110,000
ERII icon
525
Energy Recovery
ERII
$421M
$4.07M 0.02%
404,511
+16,800