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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.66B
$1.61M 0.01%
34,200
-21,590
WH icon
802
Wyndham Hotels & Resorts
WH
$6.01B
$1.61M 0.01%
19,800
+500
ATEN icon
803
A10 Networks
ATEN
$2.17B
$1.61M 0.01%
69,500
ESE icon
804
ESCO Technologies
ESE
$7.56B
$1.6M 0.01%
5,700
+200
AVT icon
805
Avnet
AVT
$7.13B
$1.6M 0.01%
26,000
-4,900
RBRK icon
806
Rubrik
RBRK
$16.2B
$1.59M 0.01%
32,500
+1,100
NMIH icon
807
NMI Holdings
NMIH
$2.73B
$1.59M 0.01%
42,400
+600
PRDO icon
808
Perdoceo Education
PRDO
$2.03B
$1.59M 0.01%
42,700
MOH icon
809
Molina Healthcare
MOH
$9.04B
$1.59M 0.01%
11,900
+300
BCO icon
810
Brink's
BCO
$4.28B
$1.59M 0.01%
15,300
+6,400
CE icon
811
Celanese
CE
$5.83B
$1.59M 0.01%
24,100
+700
PRMB
812
Primo Brands
PRMB
$9B
$1.58M 0.01%
83,991
+2,400
CRC icon
813
California Resources
CRC
$5.26B
$1.58M 0.01%
22,800
+1,300
INFY icon
814
Infosys
INFY
$51.2B
$1.57M 0.01%
116,400
+61,600
SMTC icon
815
Semtech
SMTC
$14.2B
$1.57M 0.01%
20,400
+800
SSD icon
816
Simpson Manufacturing
SSD
$7.81B
$1.56M 0.01%
9,100
+200
BRC icon
817
Brady Corp
BRC
$4.06B
$1.56M 0.01%
19,200
+300
SANM icon
818
Sanmina
SANM
$13.9B
$1.56M 0.01%
12,000
+600
LSTR icon
819
Landstar System
LSTR
$7.02B
$1.56M 0.01%
9,700
+2,300
AXSM icon
820
Axsome Therapeutics
AXSM
$12.1B
$1.55M 0.01%
9,200
+200
SEB icon
821
Seaboard Corp
SEB
$4.87B
$1.55M 0.01%
275
ITRN icon
822
Ituran Location and Control
ITRN
$1.3B
$1.55M 0.01%
30,800
-1,100
CWEN icon
823
Clearway Energy Class C
CWEN
$6.41B
$1.54M 0.01%
39,109
+3,117
PL icon
824
Planet Labs
PL
$18.2B
$1.53M 0.01%
54,700
+2,600
MTCH icon
825
Match Group
MTCH
$8.43B
$1.52M 0.01%
49,500
+800
31 32
33
34 35