KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
MUSA icon
651
Murphy USA
MUSA
$9.2B
$2.25M 0.01%
5,800
+300
SWX icon
652
Southwest Gas
SWX
$6.25B
$2.25M 0.01%
28,700
-4,000
STNG icon
653
Scorpio Tankers
STNG
$3.81B
$2.24M 0.01%
+40,000
CHE icon
654
Chemed
CHE
$5.14B
$2.24M 0.01%
5,000
+200
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.3B
$2.24M 0.01%
91,901
AWI icon
656
Armstrong World Industries
AWI
$7.05B
$2.23M 0.01%
11,400
+200
APA icon
657
APA Corp
APA
$15.1B
$2.23M 0.01%
91,900
-1,700
IVZ icon
658
Invesco
IVZ
$10.7B
$2.23M 0.01%
97,000
+700
DOCS icon
659
Doximity
DOCS
$4.5B
$2.22M 0.01%
30,400
-3,700
SFM icon
660
Sprouts Farmers Market
SFM
$7.35B
$2.22M 0.01%
20,400
G icon
661
Genpact
G
$6.34B
$2.2M 0.01%
52,400
+1,300
CWST icon
662
Casella Waste Systems
CWST
$4.86B
$2.17M 0.01%
22,900
+5,500
BPOP icon
663
Popular Inc
BPOP
$8.63B
$2.17M 0.01%
17,000
+100
EXAS
664
DELISTED
Exact Sciences
EXAS
$2.17M 0.01%
39,600
+1,200
PCTY icon
665
Paylocity
PCTY
$6.01B
$2.17M 0.01%
13,600
-100
NYT icon
666
New York Times
NYT
$13.5B
$2.16M 0.01%
37,600
-2,400
ENSG icon
667
The Ensign Group
ENSG
$11.7B
$2.14M 0.01%
12,400
-100
WMS icon
668
Advanced Drainage Systems
WMS
$10.4B
$2.14M 0.01%
15,400
-100
QXO
669
QXO Inc
QXO
$14B
$2.13M 0.01%
111,900
+10,600
CNM icon
670
Core & Main
CNM
$9.34B
$2.13M 0.01%
39,600
+400
ARMK icon
671
Aramark
ARMK
$10.6B
$2.12M 0.01%
55,200
-400
XP icon
672
XP
XP
$9.63B
$2.11M 0.01%
112,500
JEF icon
673
Jefferies Financial Group
JEF
$8.3B
$2.11M 0.01%
32,300
+600
LSCC icon
674
Lattice Semiconductor
LSCC
$13B
$2.11M 0.01%
28,800
+500
AVAV icon
675
AeroVironment
AVAV
$9.89B
$2.11M 0.01%
6,700
+800
25 26
27
28 29