KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$8.2B
| $3.12M | 0.01% |
37,900
|
|
||
577
Watts Water Technologies
WTS
$10.3B
| $3.12M | 0.01% |
10,740
+160
|
|
||
578
A.O. Smith
AOS
$7.82B
| $3.11M | 0.01% |
47,200
+2,600
|
|
||
579
TKO Group
TKO
$15.4B
| $3.11M | 0.01% |
15,400
|
|
||
|
WCC
580
WESCO International
WCC
$17.6B
| $3.03M | 0.01% |
11,086
+300
|
|
||
581
Southwest Gas
SWX
$6.24B
| $3.03M | 0.01% |
34,900
-4,700
|
|
||
582
Allison Transmission
ALSN
$9.42B
| $2.97M | 0.01% |
25,400
+500
|
|
||
583
Crown Holdings
CCK
$10.6B
| $2.97M | 0.01% |
29,600
-59,100
|
|
||
584
AXIS Capital
AXS
$7B
| $2.96M | 0.01% |
29,100
+500
|
|
||
585
Nutanix
NTNX
$14B
| $2.92M | 0.01% |
76,800
-79,200
|
|
||
586
Alkermes
ALKS
$7.03B
| $2.9M | 0.01% |
82,100
+1,000
|
|
||
587
BJs Wholesale Club
BJ
$10.9B
| $2.88M | 0.01% |
29,300
|
|
||
588
Five Below
FIVE
$12.6B
| $2.88M | 0.01% |
12,600
+800
|
|
||
589
Chord Energy
CHRD
$7.42B
| $2.86M | 0.01% |
20,142
-1,700
|
|
||
590
Sterling Infrastructure
STRL
$26.4B
| $2.85M | 0.01% |
7,000
-960
|
|
||
591
Medpace
MEDP
$12.8B
| $2.82M | 0.01% |
5,880
+160
|
|
||
592
Huazhu Hotels Group
HTHT
$13.8B
| $2.82M | 0.01% |
56,100
+5,600
|
|
||
593
Assurant
AIZ
$12.3B
| $2.81M | 0.01% |
12,900
+1,700
|
|
||
594
Guidewire Software
GWRE
$12.9B
| $2.8M | 0.01% |
18,700
+300
|
|
||
595
Lattice Semiconductor
LSCC
$20.2B
| $2.79M | 0.01% |
30,100
+800
|
|
||
596
Primoris Services
PRIM
$6.82B
| $2.78M | 0.01% |
19,400
-200
|
|
||
597
Essent Group
ESNT
$5.33B
| $2.77M | 0.01% |
47,400
+400
|
|
||
598
Spire
SR
$4.86B
| $2.76M | 0.01% |
30,200
+700
|
|
||
599
Hecla Mining
HL
$11.9B
| $2.75M | 0.01% |
147,500
-1,700
|
|
||
600
Hasbro
HAS
$12.2B
| $2.74M | 0.01% |
29,300
-300
|
|