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
ONTO icon
851
Onto Innovation
ONTO
$10.2B
$1.37M 0.01%
10,625
LSTR icon
852
Landstar System
LSTR
$5.33B
$1.37M 0.01%
11,200
+3,900
ESAB icon
853
ESAB
ESAB
$5.61B
$1.37M 0.01%
12,233
+500
STWD icon
854
Starwood Property Trust
STWD
$6.47B
$1.36M 0.01%
68,900
+2,900
EBF icon
855
Ennis
EBF
$542M
$1.36M 0.01%
74,500
+14,500
VNO icon
856
Vornado Realty Trust
VNO
$4.89B
$1.36M 0.01%
33,600
MAT icon
857
Mattel
MAT
$4.42B
$1.36M 0.01%
80,900
MGRC icon
858
McGrath RentCorp
MGRC
$2.73B
$1.36M 0.01%
11,600
MKTX icon
859
MarketAxess Holdings
MKTX
$5.93B
$1.36M 0.01%
7,800
COKE icon
860
Coca-Cola Consolidated
COKE
$12B
$1.36M 0.01%
11,600
-300
KRC icon
861
Kilroy Realty
KRC
$3.43B
$1.36M 0.01%
31,800
RIOT icon
862
Riot Platforms
RIOT
$5.31B
$1.35M 0.01%
71,200
CPK icon
863
Chesapeake Utilities
CPK
$2.98B
$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
$18.5B
$1.35M 0.01%
28,904
VNOM icon
866
Viper Energy
VNOM
$9.28B
$1.35M 0.01%
35,258
+7,458
AX icon
867
Axos Financial
AX
$4.81B
$1.35M 0.01%
15,900
FBIN icon
868
Fortune Brands Innovations
FBIN
$4.63B
$1.34M 0.01%
25,100
+200
OLED icon
869
Universal Display
OLED
$4.41B
$1.34M 0.01%
9,300
HURN icon
870
Huron Consulting
HURN
$2.02B
$1.34M 0.01%
9,100
+900
LNTH icon
871
Lantheus
LNTH
$4.97B
$1.33M 0.01%
26,023
SEB icon
872
Seaboard Corp
SEB
$5.21B
$1.33M 0.01%
365
+16
AXTA icon
873
Axalta
AXTA
$5.84B
$1.33M 0.01%
46,500
+1,800
FCFS icon
874
FirstCash
FCFS
$8.45B
$1.33M 0.01%
8,400
AEIS icon
875
Advanced Energy
AEIS
$11.8B
$1.33M 0.01%
7,800