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
ROKU icon
601
Roku
ROKU
$19.2B
$2.73M 0.01%
28,900
Z icon
602
Zillow
Z
$8.01B
$2.73M 0.01%
65,968
MUSA icon
603
Murphy USA
MUSA
$9.35B
$2.71M 0.01%
5,480
+320
ENPH icon
604
Enphase Energy
ENPH
$9.01B
$2.7M 0.01%
71,300
+43,400
PEN icon
605
Penumbra
PEN
$12.5B
$2.69M 0.01%
8,180
-80
AEIS icon
606
Advanced Energy
AEIS
$12.1B
$2.68M 0.01%
8,300
-200
ENSG icon
607
The Ensign Group
ENSG
$9.8B
$2.66M 0.01%
13,200
+800
SOLS
608
Solstice Advanced Materials
SOLS
$13.4B
$2.66M 0.01%
34,900
+600
INGR icon
609
Ingredion
INGR
$6.4B
$2.65M 0.01%
23,500
+400
VIPS icon
610
Vipshop
VIPS
$6.83B
$2.64M 0.01%
168,200
EVR icon
611
Evercore
EVR
$13.2B
$2.63M 0.01%
8,820
+360
KTOS icon
612
Kratos Defense & Security Solutions
KTOS
$12B
$2.63M 0.01%
37,300
ELAN icon
613
Elanco Animal Health
ELAN
$11.9B
$2.63M 0.01%
109,900
+3,700
QXO
614
QXO Inc
QXO
$12.5B
$2.62M 0.01%
134,900
-1,700
BAH icon
615
Booz Allen Hamilton
BAH
$9.48B
$2.61M 0.01%
33,500
-102,600
RRX icon
616
Regal Rexnord
RRX
$13.4B
$2.61M 0.01%
13,903
+400
SF
617
Stifel
SF
$10.8B
$2.59M 0.01%
35,025
+1,500
ALGN icon
618
Align Technology
ALGN
$12.5B
$2.59M 0.01%
15,100
TXRH icon
619
Texas Roadhouse
TXRH
$11.9B
$2.58M 0.01%
15,600
+400
WBS icon
620
Webster Financial
WBS
$11.8B
$2.58M 0.01%
37,100
FHN icon
621
First Horizon
FHN
$11.5B
$2.55M 0.01%
111,500
-1,400
SCI icon
622
Service Corp International
SCI
$10.4B
$2.55M 0.01%
30,900
-400
ELS icon
623
Equity Lifestyle Properties
ELS
$12B
$2.55M 0.01%
40,500
-17,800
IONS icon
624
Ionis Pharmaceuticals
IONS
$12.6B
$2.55M 0.01%
33,900
+400
FHI icon
625
Federated Hermes
FHI
$4.26B
$2.53M 0.01%
44,700
+600
23 24
25
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