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
CPRX icon
751
Catalyst Pharmaceutical
CPRX
$3.82B
$1.82M 0.01%
73,500
+900
FTDR icon
752
Frontdoor
FTDR
$4.36B
$1.82M 0.01%
34,400
+400
LNC icon
753
Lincoln National
LNC
$6.75B
$1.81M 0.01%
51,100
+1,100
CGNX icon
754
Cognex
CGNX
$11B
$1.81M 0.01%
36,900
+1,000
COLB icon
755
Columbia Banking Systems
COLB
$8.58B
$1.81M 0.01%
65,836
+1,900
GHC icon
756
Graham Holdings Company
GHC
$4.73B
$1.8M 0.01%
1,700
FDS icon
757
Factset
FDS
$8.94B
$1.8M 0.01%
8,280
TECH icon
758
Bio-Techne
TECH
$8.09B
$1.79M 0.01%
34,300
+1,000
ENS icon
759
EnerSys
ENS
$8.32B
$1.79M 0.01%
10,300
+200
MOS icon
760
The Mosaic Company
MOS
$7.6B
$1.78M 0.01%
69,900
-8,500
HSIC icon
761
Henry Schein
HSIC
$8.72B
$1.77M 0.01%
24,000
+600
FDP icon
762
Fresh Del Monte Produce
FDP
$1.53B
$1.76M 0.01%
43,800
+500
MGY icon
763
Magnolia Oil & Gas
MGY
$5.06B
$1.76M 0.01%
55,800
+1,400
AGO icon
764
Assured Guaranty
AGO
$3.29B
$1.75M 0.01%
21,500
+300
BOX icon
765
Box
BOX
$3.73B
$1.74M 0.01%
73,800
+9,000
MMS icon
766
Maximus
MMS
$3.25B
$1.74M 0.01%
27,200
+3,300
TAL icon
767
TAL Education Group
TAL
$5.91B
$1.74M 0.01%
153,200
+19,900
BXP icon
768
Boston Properties
BXP
$9.57B
$1.74M 0.01%
33,100
-83,172
PCTY icon
769
Paylocity
PCTY
$6.15B
$1.73M 0.01%
16,000
+2,200
ESI icon
770
Element Solutions
ESI
$10.3B
$1.73M 0.01%
50,600
+1,500
REXR icon
771
Rexford Industrial Realty
REXR
$8.01B
$1.72M 0.01%
52,000
-800
ONB icon
772
Old National Bancorp
ONB
$9.28B
$1.71M 0.01%
77,452
+2,100
W icon
773
Wayfair
W
$9.54B
$1.71M 0.01%
22,700
+1,400
IOSP icon
774
Innospec
IOSP
$2.04B
$1.7M 0.01%
23,300
+18,000
MDGL icon
775
Madrigal Pharmaceuticals
MDGL
$11.5B
$1.7M 0.01%
3,240
29 30
31
32 33