KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albertsons Companies
ACI
$9.14B
| $2.61M | 0.01% |
149,300
|
|
||
602
Unity
U
$9.93B
| $2.6M | 0.01% |
65,000
+2,000
|
|
||
603
Hormel Foods
HRL
$13.8B
| $2.59M | 0.01% |
104,748
|
|
||
604
EchoStar
SATS
$30.8B
| $2.57M | 0.01% |
33,706
+4,300
|
|
||
605
Ovintiv
OVV
$11.4B
| $2.56M | 0.01% |
63,400
+400
|
|
||
606
WESCO International
WCC
$14.6B
| $2.56M | 0.01% |
12,086
|
|
||
607
Carpenter Technology
CRS
$17.4B
| $2.55M | 0.01% |
10,400
+100
|
|
||
608
TD Synnex
SNX
$13.3B
| $2.54M | 0.01% |
15,500
-100
|
|
||
609
RBC Bearings
RBC
$16.4B
| $2.54M | 0.01% |
6,500
+400
|
|
||
610
Corebridge Financial
CRBG
$15B
| $2.54M | 0.01% |
79,100
|
|
||
611
Toro Company
TTC
$9.49B
| $2.51M | 0.01% |
32,900
+200
|
|
||
612
Lyft
LYFT
$6.33B
| $2.5M | 0.01% |
113,800
+3,400
|
|
||
613
Stride
LRN
$3.68B
| $2.5M | 0.01% |
16,800
+1,400
|
|
||
614
Coeur Mining
CDE
$12.3B
| $2.49M | 0.01% |
132,980
|
|
||
615
Service Corp International
SCI
$12B
| $2.49M | 0.01% |
29,900
+200
|
|
||
616
Valmont Industries
VMI
$9.06B
| $2.49M | 0.01% |
6,400
+200
|
|
||
617
Applied Industrial Technologies
AIT
$10.7B
| $2.48M | 0.01% |
9,500
-1,100
|
|
||
618
Primerica
PRI
$8.67B
| $2.47M | 0.01% |
8,900
+100
|
|
||
619
Lumentum
LITE
$35.8B
| $2.47M | 0.01% |
15,171
+100
|
|
||
620
DT Midstream
DTM
$12.9B
| $2.46M | 0.01% |
21,600
-100
|
|
||
621
Qualys
QLYS
$4.58B
| $2.43M | 0.01% |
18,400
+4,000
|
|
||
622
Stifel
SF
$13B
| $2.43M | 0.01% |
21,450
|
|
||
623
GameStop
GME
$11.1B
| $2.42M | 0.01% |
88,667
+1,400
|
|
||
624
First Horizon
FHN
$12.5B
| $2.42M | 0.01% |
106,300
-17,300
|
|
||
625
Nexstar Media Group
NXST
$6.61B
| $2.41M | 0.01% |
12,200
+3,600
|
|