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
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$16.3M
3 +$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1 +$19M
2 +$16.9M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
526
Clorox
CLX
$10.4B
$4.16M 0.02%
41,224
USFD icon
527
US Foods
USFD
$20.2B
$4.14M 0.02%
55,000
+800
TPL icon
528
Texas Pacific Land
TPL
$29.7B
$4.14M 0.02%
14,400
ENTG icon
529
Entegris
ENTG
$22.7B
$4.11M 0.02%
48,800
+300
RNR icon
530
RenaissanceRe
RNR
$12.9B
$4.1M 0.02%
14,600
IOT icon
531
Samsara
IOT
$17.7B
$4.08M 0.02%
115,100
+1,200
UNM icon
532
Unum
UNM
$12.9B
$4.02M 0.02%
51,900
+200
FTI icon
533
TechnipFMC
FTI
$29.9B
$3.97M 0.02%
89,200
+1,600
MLI icon
534
Mueller Industries
MLI
$15.1B
$3.97M 0.02%
34,600
+600
WWD icon
535
Woodward
WWD
$21.8B
$3.96M 0.02%
13,100
+700
CLH icon
536
Clean Harbors
CLH
$16.7B
$3.94M 0.02%
16,800
+1,100
SGI
537
Somnigroup International
SGI
$15.7B
$3.9M 0.02%
43,700
+1,800
BLDR icon
538
Builders FirstSource
BLDR
$8.02B
$3.9M 0.02%
37,900
PFGC icon
539
Performance Food Group
PFGC
$13.7B
$3.82M 0.01%
42,520
+900
AMH icon
540
American Homes 4 Rent
AMH
$11.7B
$3.79M 0.01%
118,200
NFG icon
541
National Fuel Gas
NFG
$7.8B
$3.77M 0.01%
46,800
+2,100
LECO icon
542
Lincoln Electric
LECO
$14.6B
$3.72M 0.01%
15,500
+3,500
AR icon
543
Antero Resources
AR
$12.1B
$3.71M 0.01%
107,800
-8,700
GWRE icon
544
Guidewire Software
GWRE
$11.9B
$3.7M 0.01%
18,400
+1,700
ALB icon
545
Albemarle
ALB
$23B
$3.67M 0.01%
25,900
+1,400
SNAP icon
546
Snap
SNAP
$10.3B
$3.61M 0.01%
447,600
DOC icon
547
Healthpeak Properties
DOC
$11.5B
$3.59M 0.01%
223,419
+2,700
AFG icon
548
American Financial Group
AFG
$10.9B
$3.58M 0.01%
26,200
ELS icon
549
Equity Lifestyle Properties
ELS
$12.1B
$3.56M 0.01%
58,300
OHI icon
550
Omega Healthcare
OHI
$13.7B
$3.55M 0.01%
80,000
+4,700