KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$56.4M
2
+$29.3M
3
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.25%
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
KD icon
826
Kyndryl
KD
$2.89B
$1.44M 0.01%
48,100
CADE
827
DELISTED
Cadence Bank
CADE
$1.44M 0.01%
38,128
+300
MHK icon
828
Mohawk Industries
MHK
$6.06B
$1.43M 0.01%
11,100
SNV
829
DELISTED
Synovus
SNV
$1.43M 0.01%
28,881
LEVI icon
830
Levi Strauss
LEVI
$7.04B
$1.42M 0.01%
61,000
VRNS icon
831
Varonis Systems
VRNS
$2.56B
$1.42M 0.01%
24,700
+1,700
LEA icon
832
Lear
LEA
$6.19B
$1.42M 0.01%
14,100
LPX icon
833
Louisiana-Pacific
LPX
$5.06B
$1.41M 0.01%
15,900
-1,600
GTES icon
834
Gates Industrial
GTES
$5.77B
$1.41M 0.01%
56,800
+3,800
MIDD icon
835
Middleby
MIDD
$6.32B
$1.41M 0.01%
10,600
-400
KNX icon
836
Knight Transportation
KNX
$9.02B
$1.41M 0.01%
35,600
+2,200
AHR icon
837
American Healthcare REIT
AHR
$8.91B
$1.41M 0.01%
33,300
+300
KMX icon
838
CarMax
KMX
$6.05B
$1.4M 0.01%
31,300
-400
PB icon
839
Prosperity Bancshares
PB
$6.74B
$1.4M 0.01%
21,000
+1,400
OMF icon
840
OneMain Financial
OMF
$6.21B
$1.4M 0.01%
24,800
+200
AL icon
841
Air Lease Corp
AL
$7.25B
$1.4M 0.01%
21,900
MMS icon
842
Maximus
MMS
$3.6B
$1.4M 0.01%
15,300
-5,900
HCC icon
843
Warrior Met Coal
HCC
$5.05B
$1.39M 0.01%
21,800
TMHC icon
844
Taylor Morrison
TMHC
$5.67B
$1.39M 0.01%
21,000
-1,900
SITM icon
845
SiTime
SITM
$8.8B
$1.39M 0.01%
4,600
+800
SLGN icon
846
Silgan Holdings
SLGN
$4.09B
$1.38M 0.01%
32,200
+2,300
FAF icon
847
First American
FAF
$6.06B
$1.38M 0.01%
21,500
+200
APPF icon
848
AppFolio
APPF
$5.71B
$1.38M 0.01%
5,000
+300
MDGL icon
849
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.38M 0.01%
3,000
MARA icon
850
Marathon Digital Holdings
MARA
$3.26B
$1.37M 0.01%
75,200
+3,600
32 33
34
35 36