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
KD icon
826
Kyndryl
KD
$6.05B
$1.44M 0.01%
48,100
CADE icon
827
Cadence Bank
CADE
$8.03B
$1.44M 0.01%
38,128
+300
MHK icon
828
Mohawk Industries
MHK
$6.76B
$1.43M 0.01%
11,100
SNV icon
829
Synovus
SNV
$7.31B
$1.43M 0.01%
28,881
LEVI icon
830
Levi Strauss
LEVI
$8.75B
$1.42M 0.01%
61,000
VRNS icon
831
Varonis Systems
VRNS
$3.87B
$1.42M 0.01%
24,700
+1,700
LEA icon
832
Lear
LEA
$5.97B
$1.42M 0.01%
14,100
LPX icon
833
Louisiana-Pacific
LPX
$5.89B
$1.41M 0.01%
15,900
-1,600
GTES icon
834
Gates Industrial
GTES
$5.59B
$1.41M 0.01%
56,800
+3,800
MIDD icon
835
Middleby
MIDD
$7.41B
$1.41M 0.01%
10,600
-400
KNX icon
836
Knight Transportation
KNX
$8.67B
$1.41M 0.01%
35,600
+2,200
AHR icon
837
American Healthcare REIT
AHR
$8.52B
$1.41M 0.01%
33,300
+300
KMX icon
838
CarMax
KMX
$5.99B
$1.4M 0.01%
31,300
-400
PB icon
839
Prosperity Bancshares
PB
$6.78B
$1.4M 0.01%
21,000
+1,400
OMF icon
840
OneMain Financial
OMF
$8.02B
$1.4M 0.01%
24,800
+200
AL icon
841
Air Lease Corp
AL
$7.17B
$1.4M 0.01%
21,900
MMS icon
842
Maximus
MMS
$4.77B
$1.4M 0.01%
15,300
-5,900
HCC icon
843
Warrior Met Coal
HCC
$4.39B
$1.39M 0.01%
21,800
TMHC icon
844
Taylor Morrison
TMHC
$5.97B
$1.39M 0.01%
21,000
-1,900
SITM icon
845
SiTime
SITM
$9.45B
$1.39M 0.01%
4,600
+800
SLGN icon
846
Silgan Holdings
SLGN
$4.28B
$1.38M 0.01%
32,200
+2,300
FAF icon
847
First American
FAF
$6.49B
$1.38M 0.01%
21,500
+200
APPF icon
848
AppFolio
APPF
$8.31B
$1.38M 0.01%
5,000
+300
MDGL icon
849
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.38M 0.01%
3,000
MARA icon
850
Marathon Digital Holdings
MARA
$4.02B
$1.37M 0.01%
75,200
+3,600
32 33
34
35 36