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
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
826
Commerce Bancshares
CBSH
$7.57B
$1.49M 0.01%
28,471
+735
APPF icon
827
AppFolio
APPF
$5.89B
$1.49M 0.01%
6,400
+1,400
AVT icon
828
Avnet
AVT
$6.73B
$1.49M 0.01%
30,900
-400
MOG.A icon
829
Moog Inc Class A
MOG.A
$9.95B
$1.49M 0.01%
6,100
+100
ENS icon
830
EnerSys
ENS
$8.47B
$1.48M 0.01%
10,100
+1,800
BRC icon
831
Brady Corp
BRC
$3.7B
$1.48M 0.01%
18,900
+5,400
CWAN icon
832
Clearwater Analytics
CWAN
$7.22B
$1.48M 0.01%
61,376
+7,700
BEN icon
833
Franklin Resources
BEN
$16.1B
$1.47M 0.01%
61,000
-2,200
MSGS icon
834
Madison Square Garden
MSGS
$7.95B
$1.47M 0.01%
5,700
+100
STAG icon
835
STAG Industrial
STAG
$7.45B
$1.47M 0.01%
39,900
-1,200
AL
836
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
22,800
+900
AGCO icon
837
AGCO
AGCO
$8.5B
$1.46M 0.01%
14,000
-300
WH icon
838
Wyndham Hotels & Resorts
WH
$6.19B
$1.46M 0.01%
19,300
+600
ESTC icon
839
Elastic
ESTC
$5.41B
$1.46M 0.01%
19,300
+700
HRMY icon
840
Harmony Biosciences
HRMY
$1.79B
$1.46M 0.01%
38,900
+13,100
TAL icon
841
TAL Education Group
TAL
$6.75B
$1.45M 0.01%
133,300
MKTX icon
842
MarketAxess Holdings
MKTX
$5.19B
$1.45M 0.01%
8,000
+200
AEO icon
843
American Eagle Outfitters
AEO
$2.78B
$1.45M 0.01%
54,800
-11,400
SMTC icon
844
Semtech
SMTC
$11.3B
$1.44M 0.01%
19,600
+1,300
LRN icon
845
Stride
LRN
$3.74B
$1.44M 0.01%
22,200
+5,400
CBT icon
846
Cabot Corp
CBT
$4.42B
$1.44M 0.01%
21,700
+7,300
SSD icon
847
Simpson Manufacturing
SSD
$7.77B
$1.44M 0.01%
8,900
-100
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.99B
$1.44M 0.01%
13,100
-400
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.49B
$1.43M 0.01%
23,200
+4,700
PATH icon
850
UiPath
PATH
$5.65B
$1.43M 0.01%
87,200
32 33
34
35 36