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
INSW icon
826
International Seaways
INSW
$3.82B
$1.51M 0.01%
20,700
-6,700
BEN icon
827
Franklin Resources
BEN
$16.1B
$1.51M 0.01%
63,100
+2,100
MP icon
828
MP Materials
MP
$11.5B
$1.51M 0.01%
31,200
+1,000
PCVX icon
829
Vaxcyte
PCVX
$7.42B
$1.51M 0.01%
25,900
+900
UFPI icon
830
UFP Industries
UFPI
$4.57B
$1.5M 0.01%
16,300
-3,000
CWAN icon
831
Clearwater Analytics
CWAN
$7.24B
$1.5M 0.01%
63,376
+2,000
SLAB icon
832
Silicon Laboratories
SLAB
$7.18B
$1.5M 0.01%
7,200
+200
STAG icon
833
STAG Industrial
STAG
$7.24B
$1.5M 0.01%
41,100
+1,200
WFRD icon
834
Weatherford International
WFRD
$7.45B
$1.49M 0.01%
15,800
+500
LUMN icon
835
Lumen
LUMN
$11.3B
$1.49M 0.01%
214,500
+6,200
POOL icon
836
Pool Corp
POOL
$6.61B
$1.49M 0.01%
7,360
+200
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.49M 0.01%
33,200
+1,000
AN icon
838
AutoNation
AN
$6.28B
$1.48M 0.01%
7,600
-300
PBH icon
839
Prestige Consumer Healthcare
PBH
$2.25B
$1.48M 0.01%
25,000
+1,800
YOU icon
840
Clear Secure
YOU
$5.59B
$1.48M 0.01%
30,500
+900
TEX icon
841
Terex
TEX
$6.65B
$1.48M 0.01%
24,976
+2,176
TKR icon
842
Timken Company
TKR
$8.89B
$1.47M 0.01%
14,600
+500
CSGS
843
DELISTED
CSG Systems International
CSGS
$1.47M 0.01%
18,300
JBTM
844
JBT Marel
JBTM
$7B
$1.46M 0.01%
11,400
+300
ULS icon
845
UL Solutions
ULS
$20.1B
$1.46M 0.01%
17,000
+900
DOCN icon
846
DigitalOcean
DOCN
$16.3B
$1.45M 0.01%
16,900
+2,300
FSS icon
847
Federal Signal
FSS
$6.51B
$1.45M 0.01%
13,400
+400
PB icon
848
Prosperity Bancshares
PB
$6.95B
$1.45M 0.01%
21,400
+1,200
VOYA icon
849
Voya Financial
VOYA
$7.36B
$1.45M 0.01%
21,200
-400
RIG icon
850
Transocean
RIG
$6.85B
$1.45M 0.01%
218,200
+6,400
32 33
34
35 36