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
CRL icon
701
Charles River Laboratories
CRL
$8.13B
$2.02M 0.01%
12,900
+2,800
RGTI icon
702
Rigetti Computing
RGTI
$4.79B
$2M 0.01%
67,300
+7,200
GHC icon
703
Graham Holdings Company
GHC
$4.67B
$2M 0.01%
1,700
RBRK icon
704
Rubrik
RBRK
$9.63B
$2M 0.01%
24,300
+4,500
ALB icon
705
Albemarle
ALB
$20.6B
$1.99M 0.01%
24,500
+400
LNC icon
706
Lincoln National
LNC
$6.81B
$1.98M 0.01%
49,100
+13,800
FIVE icon
707
Five Below
FIVE
$12.5B
$1.96M 0.01%
12,700
+400
KNSL icon
708
Kinsale Capital Group
KNSL
$7.76B
$1.96M 0.01%
4,600
AGO icon
709
Assured Guaranty
AGO
$3.65B
$1.96M 0.01%
23,100
+1,100
PEN icon
710
Penumbra
PEN
$13.2B
$1.95M 0.01%
7,700
+200
FYBR
711
DELISTED
Frontier Communications
FYBR
$1.95M 0.01%
52,200
+5,000
TGNA
712
DELISTED
TEGNA Inc
TGNA
$1.95M 0.01%
95,200
MSM icon
713
MSC Industrial Direct
MSM
$4.99B
$1.94M 0.01%
21,100
+8,000
R icon
714
Ryder
R
$7.84B
$1.94M 0.01%
10,300
-700
GNTX icon
715
Gentex
GNTX
$4.75B
$1.94M 0.01%
68,500
CUBE icon
716
CubeSmart
CUBE
$8.23B
$1.93M 0.01%
47,400
DY icon
717
Dycom Industries
DY
$10.1B
$1.93M 0.01%
6,600
+200
WAL icon
718
Western Alliance Bancorporation
WAL
$7.71B
$1.91M 0.01%
22,000
CMA
719
DELISTED
Comerica
CMA
$1.91M 0.01%
27,600
+800
CELH icon
720
Celsius Holdings
CELH
$9.15B
$1.9M 0.01%
33,100
+200
CHWY icon
721
Chewy
CHWY
$11.2B
$1.88M 0.01%
46,600
+6,000
HALO icon
722
Halozyme
HALO
$7.47B
$1.88M 0.01%
25,700
+300
RRX icon
723
Regal Rexnord
RRX
$12.5B
$1.88M 0.01%
13,103
-700
GTLS icon
724
Chart Industries
GTLS
$9.91B
$1.88M 0.01%
9,400
-9,800
CR icon
725
Crane Co
CR
$9.67B
$1.88M 0.01%
10,200
-100
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