KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
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 | 34.24% |
| 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 | |
|---|---|---|---|---|---|---|
751
MKS Inc
MKSI
$15.2B
| $1.73M | 0.01% |
14,000
|
|
||
752
MP Materials
MP
$10B
| $1.73M | 0.01% |
25,800
+900
|
|
||
753
Match Group
MTCH
$7.28B
| $1.72M | 0.01% |
48,700
|
|
||
754
Lamb Weston
LW
$6.59B
| $1.72M | 0.01% |
29,600
+1,000
|
|
||
755
Cleveland-Cliffs
CLF
$7.89B
| $1.71M | 0.01% |
139,387
+28,300
|
|
||
756
Lithia Motors
LAD
$8.06B
| $1.71M | 0.01% |
5,400
-100
|
|
||
757
Laureate Education
LAUR
$5.08B
| $1.71M | 0.01% |
54,100
|
|
||
758
Permian Resources
PR
$12.2B
| $1.69M | 0.01% |
131,884
|
|
||
759
Etsy
ETSY
$5.38B
| $1.68M | 0.01% |
25,300
-3,100
|
|
||
760
Corcept Therapeutics
CORT
$4.04B
| $1.68M | 0.01% |
20,200
+800
|
|
||
761
Qorvo
QRVO
$7.67B
| $1.68M | 0.01% |
18,400
+200
|
|
||
762
Dolby
DLB
$6.11B
| $1.66M | 0.01% |
23,000
|
|
||
763
Primoris Services
PRIM
$8B
| $1.66M | 0.01% |
12,100
+500
|
|
||
764
ACI Worldwide
ACIW
$4.19B
| $1.66M | 0.01% |
31,500
|
|
||
765
CareTrust REIT
CTRE
$8.62B
| $1.66M | 0.01% |
47,500
+7,500
|
|
||
766
NETSCOUT
NTCT
$1.95B
| $1.66M | 0.01% |
64,200
+6,200
|
|
||
767
MACOM Technology Solutions
MTSI
$17.1B
| $1.66M | 0.01% |
13,300
+300
|
|
||
768
Chord Energy
CHRD
$5.6B
| $1.65M | 0.01% |
16,642
+100
|
|
||
769
Supernus Pharmaceuticals
SUPN
$2.83B
| $1.65M | 0.01% |
34,600
-7,100
|
|
||
770
Mine Safety
MSA
$7.33B
| $1.65M | 0.01% |
9,600
+300
|
|
||
771
Floor & Decor
FND
$7.18B
| $1.65M | 0.01% |
22,400
-200
|
|
||
772
LKQ Corp
LKQ
$8.79B
| $1.65M | 0.01% |
53,900
-36,408
|
|
||
773
Avnet
AVT
$5.26B
| $1.64M | 0.01% |
31,300
-200
|
|
||
774
Arrow Electronics
ARW
$7.27B
| $1.63M | 0.01% |
13,500
|
|
||
775
Columbia Banking Systems
COLB
$9.23B
| $1.63M | 0.01% |
63,336
+19,617
|
|