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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$16.4B
| $2.52M | 0.01% |
12,900
|
|
||
627
Modine Manufacturing
MOD
$14.7B
| $2.51M | 0.01% |
11,600
-200
|
|
||
628
Essential Utilities
WTRG
$10.5B
| $2.51M | 0.01% |
62,300
-133,400
|
|
||
629
KE Holdings
BEKE
$18.5B
| $2.49M | 0.01% |
166,100
|
|
||
630
Encompass Health
EHC
$10.5B
| $2.47M | 0.01% |
25,500
-300
|
|
||
631
Dynatrace
DT
$12.4B
| $2.46M | 0.01% |
66,400
-44,100
|
|
||
632
Invesco
IVZ
$12.6B
| $2.45M | 0.01% |
100,700
+2,100
|
|
||
633
UGI
UGI
$7.49B
| $2.44M | 0.01% |
66,500
-24,800
|
|
||
634
New Jersey Resources
NJR
$5.58B
| $2.44M | 0.01% |
44,100
+1,200
|
|
||
635
Stanley Black & Decker
SWK
$12.3B
| $2.43M | 0.01% |
34,200
+1,100
|
|
||
636
InterDigital
IDCC
$6.52B
| $2.42M | 0.01% |
8,021
|
|
||
637
Lamar Advertising Co
LAMR
$15.5B
| $2.42M | 0.01% |
19,100
-200
|
|
||
638
Genpact
G
$5.59B
| $2.42M | 0.01% |
64,900
+12,500
|
|
||
639
HealthEquity
HQY
$7.38B
| $2.41M | 0.01% |
28,800
+2,800
|
|
||
640
Ally Financial
ALLY
$13.1B
| $2.4M | 0.01% |
61,100
+1,800
|
|
||
641
Old Republic International
ORI
$9.07B
| $2.39M | 0.01% |
60,000
-14,800
|
|
||
642
AGNC Investment
AGNC
$11.9B
| $2.39M | 0.01% |
236,100
+7,600
|
|
||
643
Gentex
GNTX
$5.14B
| $2.39M | 0.01% |
109,200
+2,300
|
|
||
644
Dycom Industries
DY
$15.3B
| $2.39M | 0.01% |
7,040
-120
|
|
||
645
Corebridge Financial
CRBG
$12.3B
| $2.38M | 0.01% |
99,900
|
|
||
646
Antero Midstream
AM
$9.96B
| $2.38M | 0.01% |
104,300
-137,100
|
|
||
647
Hormel Foods
HRL
$12.8B
| $2.37M | 0.01% |
104,748
|
|
||
648
BridgeBio Pharma
BBIO
$13B
| $2.37M | 0.01% |
31,935
|
|
||
649
Lantheus
LNTH
$6.47B
| $2.37M | 0.01% |
31,223
-3,100
|
|
||
650
Owens Corning
OC
$10.1B
| $2.36M | 0.01% |
21,700
+3,000
|
|