KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$4.4B
| $2.08M | 0.01% |
12,500
-200
|
|
||
702
Lear
LEA
$7B
| $2.07M | 0.01% |
18,100
+4,000
|
|
||
703
Houlihan Lokey
HLI
$10.7B
| $2.07M | 0.01% |
11,900
+700
|
|
||
704
Rexford Industrial Realty
REXR
$8.19B
| $2.06M | 0.01% |
52,800
+3,400
|
|
||
705
Maximus
MMS
$3.51B
| $2.06M | 0.01% |
23,900
+8,600
|
|
||
|
FLOC
706
Flowco Holdings
FLOC
$1.04B
| $2.06M | 0.01% |
+110,000
|
|
||
707
monday.com
MNDY
$3.69B
| $2.06M | 0.01% |
13,950
+100
|
|
||
708
Jefferies Financial Group
JEF
$10.8B
| $2.05M | 0.01% |
33,100
+800
|
|
||
709
Archrock
AROC
$6.48B
| $2.05M | 0.01% |
78,700
+37,100
|
|
||
710
EastGroup Properties
EGP
$11B
| $2.05M | 0.01% |
11,400
+400
|
|
||
711
Bentley Systems
BSY
$9.93B
| $2.05M | 0.01% |
53,600
+100
|
|
||
712
Warrior Met Coal
HCC
$4.53B
| $2.05M | 0.01% |
23,200
+1,400
|
|
||
713
CNX Resources
CNX
$5.05B
| $2.04M | 0.01% |
55,600
-8,900
|
|
||
714
SouthState Bank Corp
SSB
$9.4B
| $2.03M | 0.01% |
21,615
+400
|
|
||
715
Blue Owl Capital
OWL
$7.14B
| $2.03M | 0.01% |
135,600
+11,600
|
|
||
716
Chord Energy
CHRD
$7.68B
| $2.03M | 0.01% |
21,842
+5,200
|
|
||
717
Planet Fitness
PLNT
$3.64B
| $2.02M | 0.01% |
18,600
-900
|
|
||
718
Molina Healthcare
MOH
$9.69B
| $2.01M | 0.01% |
11,600
-8,500
|
|
||
719
Wintrust Financial
WTFC
$10.2B
| $2M | 0.01% |
14,300
+300
|
|
||
720
New Jersey Resources
NJR
$5.61B
| $2M | 0.01% |
42,900
+1,100
|
|
||
721
H&R Block
HRB
$4.69B
| $1.99M | 0.01% |
45,400
-1,700
|
|
||
722
Ryder
R
$9.25B
| $1.99M | 0.01% |
10,400
+100
|
|
||
723
Chart Industries
GTLS
$9.93B
| $1.98M | 0.01% |
9,600
+200
|
|
||
724
ONE Gas
OGS
$5.33B
| $1.98M | 0.01% |
25,600
-400
|
|
||
725
UMB Financial
UMBF
$9.98B
| $1.97M | 0.01% |
17,095
+1,300
|
|