KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 34.24%
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
ONTO icon
851
Onto Innovation
ONTO
$9.38B
$1.37M 0.01%
10,625
LSTR icon
852
Landstar System
LSTR
$5.5B
$1.37M 0.01%
11,200
+3,900
ESAB icon
853
ESAB
ESAB
$7.93B
$1.37M 0.01%
12,233
+500
STWD icon
854
Starwood Property Trust
STWD
$6.74B
$1.36M 0.01%
68,900
+2,900
EBF icon
855
Ennis
EBF
$517M
$1.36M 0.01%
74,500
+14,500
VNO icon
856
Vornado Realty Trust
VNO
$5.85B
$1.36M 0.01%
33,600
MAT icon
857
Mattel
MAT
$6.56B
$1.36M 0.01%
80,900
MGRC icon
858
McGrath RentCorp
MGRC
$2.96B
$1.36M 0.01%
11,600
MKTX icon
859
MarketAxess Holdings
MKTX
$6.05B
$1.36M 0.01%
7,800
COKE icon
860
Coca-Cola Consolidated
COKE
$10.4B
$1.36M 0.01%
11,600
-300
KRC icon
861
Kilroy Realty
KRC
$4.06B
$1.36M 0.01%
31,800
RIOT icon
862
Riot Platforms
RIOT
$4.48B
$1.35M 0.01%
71,200
CPK icon
863
Chesapeake Utilities
CPK
$3.12B
$1.35M 0.01%
10,000
+500
GMED icon
864
Globus Medical
GMED
$11.7B
$1.35M 0.01%
23,575
RVMD icon
865
Revolution Medicines
RVMD
$18.6B
$1.35M 0.01%
28,904
VNOM icon
866
Viper Energy
VNOM
$7.11B
$1.35M 0.01%
35,258
+7,458
AX icon
867
Axos Financial
AX
$5.57B
$1.35M 0.01%
15,900
FBIN icon
868
Fortune Brands Innovations
FBIN
$7.19B
$1.34M 0.01%
25,100
+200
OLED icon
869
Universal Display
OLED
$5.37B
$1.34M 0.01%
9,300
HURN icon
870
Huron Consulting
HURN
$2.97B
$1.34M 0.01%
9,100
+900
LNTH icon
871
Lantheus
LNTH
$4.3B
$1.33M 0.01%
26,023
SEB icon
872
Seaboard Corp
SEB
$5.24B
$1.33M 0.01%
365
+16
AXTA icon
873
Axalta
AXTA
$7.21B
$1.33M 0.01%
46,500
+1,800
FCFS icon
874
FirstCash
FCFS
$7.84B
$1.33M 0.01%
8,400
AEIS icon
875
Advanced Energy
AEIS
$9.72B
$1.33M 0.01%
7,800