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
WING icon
851
Wingstop
WING
$3.53B
$1.42M 0.01%
5,960
+160
RYAN icon
852
Ryan Specialty Holdings
RYAN
$4.05B
$1.41M 0.01%
27,400
+500
FSS icon
853
Federal Signal
FSS
$7.22B
$1.41M 0.01%
13,000
+300
CSGS icon
854
CSG Systems International
CSGS
$2.29B
$1.41M 0.01%
18,300
+300
PB icon
855
Prosperity Bancshares
PB
$6.98B
$1.41M 0.01%
20,200
-800
VNOM icon
856
Viper Energy
VNOM
$9.09B
$1.4M 0.01%
36,258
+1,000
FND icon
857
Floor & Decor
FND
$5.59B
$1.4M 0.01%
23,000
+600
RHP icon
858
Ryman Hospitality Properties
RHP
$6.98B
$1.4M 0.01%
14,600
+300
OZK icon
859
Bank OZK
OZK
$5.3B
$1.39M 0.01%
30,100
+500
ITRN icon
860
Ituran Location and Control
ITRN
$1.21B
$1.38M 0.01%
31,900
ESAB icon
861
ESAB
ESAB
$6.15B
$1.38M 0.01%
12,333
+100
MASI icon
862
Masimo
MASI
$9.34B
$1.38M 0.01%
10,600
+800
GKOS icon
863
Glaukos
GKOS
$7.84B
$1.38M 0.01%
12,200
-500
TDC icon
864
Teradata
TDC
$2.99B
$1.37M 0.01%
45,100
+2,900
STWD icon
865
Starwood Property Trust
STWD
$6.58B
$1.37M 0.01%
74,400
+5,500
AX icon
866
Axos Financial
AX
$4.95B
$1.37M 0.01%
15,900
ETSY icon
867
Etsy
ETSY
$6.11B
$1.37M 0.01%
24,700
-600
GPI icon
868
Group 1 Automotive
GPI
$4.26B
$1.37M 0.01%
3,480
+80
DOCS icon
869
Doximity
DOCS
$4.8B
$1.36M 0.01%
30,800
+400
EAT icon
870
Brinker International
EAT
$5.95B
$1.36M 0.01%
9,500
HIMS icon
871
Hims & Hers Health
HIMS
$6.53B
$1.36M 0.01%
41,900
+1,400
MAT icon
872
Mattel
MAT
$4.47B
$1.36M 0.01%
68,500
-12,400
FCFS icon
873
FirstCash
FCFS
$9.98B
$1.35M 0.01%
8,500
+100
DUOL icon
874
Duolingo
DUOL
$5.03B
$1.34M 0.01%
7,640
+240
LW icon
875
Lamb Weston
LW
$5.8B
$1.34M 0.01%
32,000
+2,400
33 34
35
36 37