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
FHN icon
601
First Horizon
FHN
$11.7B
$2.71M 0.01%
112,900
+6,600
DTM icon
602
DT Midstream
DTM
$14.6B
$2.71M 0.01%
22,500
+900
AIZ icon
603
Assurant
AIZ
$11.9B
$2.7M 0.01%
11,200
+600
ALLY icon
604
Ally Financial
ALLY
$13.6B
$2.69M 0.01%
59,300
+1,600
ERIE icon
605
Erie Indemnity
ERIE
$11.3B
$2.67M 0.01%
9,300
NXST icon
606
Nexstar Media Group
NXST
$6.19B
$2.66M 0.01%
13,100
+900
CWST icon
607
Casella Waste Systems
CWST
$5.43B
$2.65M 0.01%
27,100
+4,200
IONS icon
608
Ionis Pharmaceuticals
IONS
$12.5B
$2.65M 0.01%
33,500
+2,000
CPT icon
609
Camden Property Trust
CPT
$10.3B
$2.64M 0.01%
23,800
-13,629
WCC icon
610
WESCO International
WCC
$17.3B
$2.64M 0.01%
10,786
-1,300
BJ icon
611
BJs Wholesale Club
BJ
$12.1B
$2.64M 0.01%
29,300
-900
QXO
612
QXO Inc
QXO
$13.6B
$2.64M 0.01%
136,600
+24,700
BEKE icon
613
KE Holdings
BEKE
$21B
$2.62M 0.01%
166,100
+12,600
BLD icon
614
TopBuild
BLD
$12B
$2.6M 0.01%
6,240
+240
AWI icon
615
Armstrong World Industries
AWI
$6.9B
$2.6M 0.01%
13,600
+2,200
IVZ icon
616
Invesco
IVZ
$12.2B
$2.59M 0.01%
98,600
+1,600
CMC icon
617
Commercial Metals
CMC
$7.87B
$2.57M 0.01%
37,200
+500
PEN icon
618
Penumbra
PEN
$12.7B
$2.57M 0.01%
8,260
+560
BVN icon
619
Compañía de Minas Buenaventura
BVN
$8.98B
$2.56M 0.01%
91,901
CDE icon
620
Coeur Mining
CDE
$19.2B
$2.55M 0.01%
143,280
+10,300
IDCC icon
621
InterDigital
IDCC
$7.23B
$2.55M 0.01%
8,021
+160
CRL icon
622
Charles River Laboratories
CRL
$8.76B
$2.55M 0.01%
12,800
-100
MTSI icon
623
MACOM Technology Solutions
MTSI
$27B
$2.55M 0.01%
14,900
+1,600
INGR icon
624
Ingredion
INGR
$6.77B
$2.55M 0.01%
23,100
-1,000
OVV icon
625
Ovintiv
OVV
$16.4B
$2.53M 0.01%
64,500
+1,100
23 24
25
26 27