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
CRL icon
701
Charles River Laboratories
CRL
$9.04B
$2.02M 0.01%
12,900
+2,800
RGTI icon
702
Rigetti Computing
RGTI
$4.94B
$2M 0.01%
67,300
+7,200
GHC icon
703
Graham Holdings Company
GHC
$5.17B
$2M 0.01%
1,700
RBRK icon
704
Rubrik
RBRK
$9.67B
$2M 0.01%
24,300
+4,500
ALB icon
705
Albemarle
ALB
$18.4B
$1.99M 0.01%
24,500
+400
LNC icon
706
Lincoln National
LNC
$7.46B
$1.98M 0.01%
49,100
+13,800
FIVE icon
707
Five Below
FIVE
$10.7B
$1.96M 0.01%
12,700
+400
KNSL icon
708
Kinsale Capital Group
KNSL
$9.55B
$1.96M 0.01%
4,600
AGO icon
709
Assured Guaranty
AGO
$4.05B
$1.96M 0.01%
23,100
+1,100
PEN icon
710
Penumbra
PEN
$13.4B
$1.95M 0.01%
7,700
+200
FYBR
711
DELISTED
Frontier Communications
FYBR
$1.95M 0.01%
52,200
+5,000
TGNA icon
712
TEGNA Inc
TGNA
$3.06B
$1.95M 0.01%
95,200
MSM icon
713
MSC Industrial Direct
MSM
$5.3B
$1.94M 0.01%
21,100
+8,000
R icon
714
Ryder
R
$8.65B
$1.94M 0.01%
10,300
-700
GNTX icon
715
Gentex
GNTX
$5.36B
$1.94M 0.01%
68,500
CUBE icon
716
CubeSmart
CUBE
$8.75B
$1.93M 0.01%
47,400
DY icon
717
Dycom Industries
DY
$11.3B
$1.93M 0.01%
6,600
+200
WAL icon
718
Western Alliance Bancorporation
WAL
$9.98B
$1.91M 0.01%
22,000
CMA
719
DELISTED
Comerica
CMA
$1.91M 0.01%
27,600
+800
CELH icon
720
Celsius Holdings
CELH
$12.4B
$1.9M 0.01%
33,100
+200
CHWY icon
721
Chewy
CHWY
$11B
$1.88M 0.01%
46,600
+6,000
HALO icon
722
Halozyme
HALO
$9.22B
$1.88M 0.01%
25,700
+300
RRX icon
723
Regal Rexnord
RRX
$13.3B
$1.88M 0.01%
13,103
-700
GTLS icon
724
Chart Industries
GTLS
$9.31B
$1.88M 0.01%
9,400
-9,800
CR icon
725
Crane Co
CR
$10.8B
$1.88M 0.01%
10,200
-100
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