KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
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
EMN icon
801
Eastman Chemical
EMN
$7.83B
$1.53M 0.01%
24,000
HL icon
802
Hecla Mining
HL
$17.8B
$1.52M 0.01%
125,800
PNFP icon
803
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.52M 0.01%
16,200
JBTM
804
JBT Marel
JBTM
$8.26B
$1.52M 0.01%
10,800
+100
TNK icon
805
Teekay Tankers
TNK
$2.08B
$1.52M 0.01%
30,000
-10,000
RYAN icon
806
Ryan Specialty Holdings
RYAN
$6.63B
$1.52M 0.01%
26,900
+300
FSS icon
807
Federal Signal
FSS
$6.96B
$1.51M 0.01%
12,700
+100
OZK icon
808
Bank OZK
OZK
$5.43B
$1.51M 0.01%
29,600
FR icon
809
First Industrial Realty Trust
FR
$7.93B
$1.51M 0.01%
29,100
+1,900
SSD icon
810
Simpson Manufacturing
SSD
$7.8B
$1.51M 0.01%
9,000
-700
WH icon
811
Wyndham Hotels & Resorts
WH
$6.06B
$1.49M 0.01%
18,700
+700
TAL icon
812
TAL Education Group
TAL
$6.72B
$1.49M 0.01%
133,300
GPI icon
813
Group 1 Automotive
GPI
$4.99B
$1.49M 0.01%
3,400
GH icon
814
Guardant Health
GH
$14.6B
$1.49M 0.01%
23,800
+1,000
UFPI icon
815
UFP Industries
UFPI
$6.29B
$1.49M 0.01%
15,900
ADT icon
816
ADT
ADT
$6.76B
$1.48M 0.01%
169,296
+86,000
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$7.91B
$1.48M 0.01%
31,500
BEN icon
818
Franklin Resources
BEN
$13.6B
$1.48M 0.01%
63,200
+3,800
NMIH icon
819
NMI Holdings
NMIH
$2.92B
$1.48M 0.01%
38,500
+1,400
RGEN icon
820
Repligen
RGEN
$9.12B
$1.47M 0.01%
11,000
WING icon
821
Wingstop
WING
$7.68B
$1.46M 0.01%
5,800
-100
FLS icon
822
Flowserve
FLS
$9.81B
$1.46M 0.01%
27,300
+200
STAG icon
823
STAG Industrial
STAG
$7.07B
$1.45M 0.01%
41,100
+2,700
PINC
824
DELISTED
Premier
PINC
$1.45M 0.01%
52,300
MASI icon
825
Masimo
MASI
$7.63B
$1.45M 0.01%
9,800
+400
31 32
33
34 35