KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$9.59B
| $1.88M | 0.01% |
11,000
+100
|
|
||
727
UMB Financial
UMBF
$8.51B
| $1.87M | 0.01% |
15,795
+1,000
|
|
||
728
Range Resources
RRC
$9.11B
| $1.87M | 0.01% |
49,800
|
|
||
729
Aaon
AAON
$7.38B
| $1.87M | 0.01% |
20,050
|
|
||
730
Moderna
MRNA
$9.43B
| $1.87M | 0.01% |
72,400
|
|
||
731
Wintrust Financial
WTFC
$9.12B
| $1.85M | 0.01% |
14,000
+400
|
|
||
732
Box
BOX
$4.35B
| $1.84M | 0.01% |
57,000
|
|
||
733
SPX Corp
SPXC
$10.4B
| $1.83M | 0.01% |
9,800
|
|
||
734
Wayfair
W
$13.4B
| $1.82M | 0.01% |
20,400
|
|
||
735
Bio-Techne
TECH
$9.81B
| $1.82M | 0.01% |
32,700
+500
|
|
||
736
Hanover Insurance
THG
$6.57B
| $1.82M | 0.01% |
10,000
+1,100
|
|
||
737
A.O. Smith
AOS
$9.16B
| $1.81M | 0.01% |
24,700
|
|
||
738
Alcoa
AA
$10.8B
| $1.8M | 0.01% |
54,700
+1,800
|
|
||
739
Huazhu Hotels Group
HTHT
$14.4B
| $1.8M | 0.01% |
46,000
|
|
||
740
EPAM Systems
EPAM
$10.6B
| $1.78M | 0.01% |
11,800
+100
|
|
||
741
Brixmor Property Group
BRX
$7.8B
| $1.78M | 0.01% |
64,200
-4,100
|
|
||
742
Avantor
AVTR
$7.94B
| $1.77M | 0.01% |
142,200
-102,500
|
|
||
743
Tetra Tech
TTEK
$9.04B
| $1.75M | 0.01% |
52,500
-1,300
|
|
||
744
Excelerate Energy
EE
$886M
| $1.75M | 0.01% |
69,300
+60,000
|
|
||
745
Zions Bancorporation
ZION
$8.02B
| $1.74M | 0.01% |
30,800
-200
|
|
||
746
Federal Realty Investment Trust
FRT
$8.41B
| $1.74M | 0.01% |
17,200
+600
|
|
||
747
Saia
SAIA
$8.22B
| $1.74M | 0.01% |
5,800
+200
|
|
||
748
Procore
PCOR
$11.7B
| $1.74M | 0.01% |
23,800
+900
|
|
||
749
Vail Resorts
MTN
$4.96B
| $1.74M | 0.01% |
11,600
+400
|
|
||
750
Ollie's Bargain Outlet
OLLI
$7.42B
| $1.73M | 0.01% |
13,500
+400
|
|