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
RRC icon
651
Range Resources
RRC
$9.18B
$2.36M 0.01%
52,300
+1,400
BPOP icon
652
Popular Inc
BPOP
$9.59B
$2.36M 0.01%
17,500
ARMK icon
653
Aramark
ARMK
$14B
$2.34M 0.01%
57,800
ERIE icon
654
Erie Indemnity
ERIE
$11.1B
$2.34M 0.01%
9,300
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.33M 0.01%
41,300
NXST icon
656
Nexstar Media Group
NXST
$5.45B
$2.33M 0.01%
12,900
-200
AMG icon
657
Affiliated Managers Group
AMG
$8B
$2.32M 0.01%
8,400
+200
CPT icon
658
Camden Property Trust
CPT
$10.6B
$2.32M 0.01%
23,500
-300
CMC icon
659
Commercial Metals
CMC
$8.43B
$2.32M 0.01%
37,700
+500
CALM icon
660
Cal-Maine
CALM
$3.54B
$2.31M 0.01%
29,200
+300
EGP icon
661
EastGroup Properties
EGP
$10.9B
$2.29M 0.01%
12,300
+900
ROIV icon
662
Roivant Sciences
ROIV
$21.6B
$2.29M 0.01%
82,700
+2,600
GH icon
663
Guardant Health
GH
$17.2B
$2.29M 0.01%
24,800
+800
PRI icon
664
Primerica
PRI
$8.42B
$2.29M 0.01%
9,140
SJM icon
665
J.M. Smucker
SJM
$11B
$2.27M 0.01%
23,500
-38,223
OGS icon
666
ONE Gas
OGS
$4.88B
$2.27M 0.01%
26,300
+700
GME icon
667
GameStop
GME
$9.5B
$2.26M 0.01%
97,967
+4,600
ATR icon
668
AptarGroup
ATR
$7.39B
$2.26M 0.01%
17,900
+400
WMS icon
669
Advanced Drainage Systems
WMS
$10.7B
$2.25M 0.01%
16,400
+600
LEA icon
670
Lear
LEA
$7.17B
$2.24M 0.01%
18,500
+400
ECG
671
Everus Construction Group
ECG
$7.59B
$2.23M 0.01%
18,900
-500
RDN icon
672
Radian Group
RDN
$4.54B
$2.22M 0.01%
67,200
+800
ONTO icon
673
Onto Innovation
ONTO
$12.8B
$2.22M 0.01%
10,825
+300
TTMI icon
674
TTM Technologies
TTMI
$18B
$2.21M 0.01%
22,700
+700
JXN icon
675
Jackson Financial
JXN
$7.19B
$2.21M 0.01%
20,900
+400
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27
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