KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$54.2M
3
+$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
726
Hess Midstream
HESM
$4.81B
$1.92M 0.01%
49,400
+21,200
POST icon
727
Post Holdings
POST
$4.16B
$1.92M 0.01%
19,400
+7,200
ADC icon
728
Agree Realty
ADC
$8.91B
$1.91M 0.01%
25,300
-3,600
FRT icon
729
Federal Realty Investment Trust
FRT
$10.3B
$1.91M 0.01%
18,000
+500
SENEA icon
730
Seneca Foods Class A
SENEA
$974M
$1.9M 0.01%
12,600
+5,700
BAX icon
731
Baxter International
BAX
$9.7B
$1.9M 0.01%
113,100
-70,176
HAFN icon
732
Hafnia
HAFN
$3.82B
$1.9M 0.01%
+250,000
LAUR icon
733
Laureate Education
LAUR
$4.48B
$1.89M 0.01%
54,300
+900
UMBF icon
734
UMB Financial
UMBF
$9.97B
$1.89M 0.01%
16,695
-400
RAMP icon
735
LiveRamp
RAMP
$2.26B
$1.88M 0.01%
71,000
AFG icon
736
American Financial Group
AFG
$10.8B
$1.88M 0.01%
14,700
-11,500
MOG.A icon
737
Moog Inc Class A
MOG.A
$11.4B
$1.87M 0.01%
6,400
+300
ZION icon
738
Zions Bancorporation
ZION
$9.19B
$1.87M 0.01%
32,500
+1,000
LFUS icon
739
Littelfuse
LFUS
$11.8B
$1.87M 0.01%
5,500
+200
RUSHA icon
740
Rush Enterprises Class A
RUSHA
$5.39B
$1.86M 0.01%
28,200
+7,000
MSGS icon
741
Madison Square Garden
MSGS
$9.01B
$1.86M 0.01%
5,800
+100
MTN icon
742
Vail Resorts
MTN
$4.76B
$1.85M 0.01%
14,200
-3,000
AHR icon
743
American Healthcare REIT
AHR
$10.1B
$1.85M 0.01%
39,000
+1,100
CR icon
744
Crane Co
CR
$10.6B
$1.85M 0.01%
10,800
+300
XP icon
745
XP
XP
$8.61B
$1.84M 0.01%
96,900
-15,600
CUBE icon
746
CubeSmart
CUBE
$9.06B
$1.84M 0.01%
50,200
+1,400
CFR icon
747
Cullen/Frost Bankers
CFR
$8.51B
$1.84M 0.01%
13,400
+300
INVA icon
748
Innoviva
INVA
$1.58B
$1.83M 0.01%
78,500
+3,000
SLM icon
749
SLM Corp
SLM
$4.17B
$1.82M 0.01%
85,200
+25,300
HLI icon
750
Houlihan Lokey
HLI
$9.78B
$1.82M 0.01%
12,700
+800
28 29
30
31 32