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
AKAM icon
551
Akamai
AKAM
$21.7B
$3.64M 0.01%
31,700
RBC icon
552
RBC Bearings
RBC
$18.1B
$3.6M 0.01%
6,620
-40
UHS icon
553
Universal Health Services
UHS
$8.84B
$3.59M 0.01%
20,087
TTC icon
554
Toro Company
TTC
$8.71B
$3.59M 0.01%
38,300
+600
CRUS icon
555
Cirrus Logic
CRUS
$8.6B
$3.54M 0.01%
24,500
+200
RGA icon
556
Reinsurance Group of America
RGA
$13.2B
$3.51M 0.01%
17,200
+3,000
OHI icon
557
Omega Healthcare
OHI
$13.9B
$3.51M 0.01%
80,000
DCI icon
558
Donaldson
DCI
$9.48B
$3.45M 0.01%
40,600
+4,100
CACI icon
559
CACI
CACI
$11.3B
$3.43M 0.01%
6,300
+160
TOL icon
560
Toll Brothers
TOL
$13B
$3.41M 0.01%
25,000
+600
MKSI icon
561
MKS Inc
MKSI
$21.9B
$3.4M 0.01%
14,800
-200
AIT icon
562
Applied Industrial Technologies
AIT
$11.2B
$3.39M 0.01%
12,780
+1,720
RL icon
563
Ralph Lauren
RL
$21.7B
$3.36M 0.01%
9,740
SGI
564
Somnigroup International
SGI
$14.9B
$3.33M 0.01%
45,100
+1,400
PR icon
565
Permian Resources
PR
$16.1B
$3.32M 0.01%
155,584
-2,300
MTSI icon
566
MACOM Technology Solutions
MTSI
$27.8B
$3.31M 0.01%
14,900
FLOC
567
Flowco Holdings
FLOC
$978M
$3.3M 0.01%
160,000
+50,000
APG icon
568
APi Group
APG
$17.8B
$3.27M 0.01%
80,700
+2,700
NYT icon
569
New York Times
NYT
$12.2B
$3.26M 0.01%
38,900
-500
EWBC icon
570
East-West Bancorp
EWBC
$16.8B
$3.25M 0.01%
30,400
SBLK icon
571
Star Bulk Carriers
SBLK
$3.04B
$3.22M 0.01%
140,000
-10,000
IONQ icon
572
IonQ
IONQ
$26.9B
$3.2M 0.01%
110,900
JLL icon
573
Jones Lang LaSalle
JLL
$13.1B
$3.17M 0.01%
10,420
DTM icon
574
DT Midstream
DTM
$14.3B
$3.15M 0.01%
23,300
+800
GL icon
575
Globe Life
GL
$11.9B
$3.13M 0.01%
22,500
21 22
23
24 25