KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
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
HAS icon
676
Hasbro
HAS
$13.4B
$2.11M 0.01%
27,800
+300
AGNC icon
677
AGNC Investment
AGNC
$12.6B
$2.11M 0.01%
212,900
+21,100
OGS icon
678
ONE Gas
OGS
$4.96B
$2.1M 0.01%
26,000
+1,400
CMC icon
679
Commercial Metals
CMC
$8.93B
$2.1M 0.01%
36,700
ELAN icon
680
Elanco Animal Health
ELAN
$12.1B
$2.1M 0.01%
104,300
+3,300
OWL icon
681
Blue Owl Capital
OWL
$7.73B
$2.1M 0.01%
124,000
+1,600
SSB icon
682
SouthState Bank Corp
SSB
$10.6B
$2.1M 0.01%
21,215
+200
ALSN icon
683
Allison Transmission
ALSN
$9.47B
$2.1M 0.01%
24,700
-1,200
WBS icon
684
Webster Financial
WBS
$11.6B
$2.09M 0.01%
35,100
-600
RDN icon
685
Radian Group
RDN
$4.58B
$2.08M 0.01%
57,400
-1,100
HQY icon
686
HealthEquity
HQY
$6.77B
$2.08M 0.01%
21,900
JXN icon
687
Jackson Financial
JXN
$7.9B
$2.08M 0.01%
20,500
ADC icon
688
Agree Realty
ADC
$8.75B
$2.07M 0.01%
29,100
+1,400
H icon
689
Hyatt Hotels
H
$15.2B
$2.07M 0.01%
14,600
CNX icon
690
CNX Resources
CNX
$5.54B
$2.07M 0.01%
64,500
-7,200
IONS icon
691
Ionis Pharmaceuticals
IONS
$13.5B
$2.06M 0.01%
31,500
GNRC icon
692
Generac Holdings
GNRC
$10.1B
$2.06M 0.01%
12,300
-100
AMG icon
693
Affiliated Managers Group
AMG
$8.48B
$2.05M 0.01%
8,600
-1,300
REXR icon
694
Rexford Industrial Realty
REXR
$9.01B
$2.05M 0.01%
49,400
NNN icon
695
NNN REIT
NNN
$8.14B
$2.03M 0.01%
47,800
ASTS icon
696
AST SpaceMobile
ASTS
$25.9B
$2.03M 0.01%
41,400
+1,800
BZ icon
697
Kanzhun
BZ
$8.16B
$2.03M 0.01%
86,900
+20,700
NJR icon
698
New Jersey Resources
NJR
$5.32B
$2.03M 0.01%
41,800
-6,100
PLNT icon
699
Planet Fitness
PLNT
$7.52B
$2.02M 0.01%
19,500
+100
EXLS icon
700
EXL Service
EXLS
$4.95B
$2.02M 0.01%
45,900
+1,300
26 27
28
29 30