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
CART icon
876
Maplebear
CART
$8.73B
$1.33M 0.01%
36,100
+1,300
BFAM icon
877
Bright Horizons
BFAM
$4.48B
$1.32M 0.01%
12,200
+500
MORN icon
878
Morningstar
MORN
$6.36B
$1.32M 0.01%
5,700
-100
LFUS icon
879
Littelfuse
LFUS
$8.5B
$1.32M 0.01%
5,100
CYTK icon
880
Cytokinetics
CYTK
$7.82B
$1.32M 0.01%
24,000
BROS icon
881
Dutch Bros
BROS
$6.1B
$1.32M 0.01%
25,200
+200
TRNO icon
882
Terreno Realty
TRNO
$6.56B
$1.31M 0.01%
22,900
+1,700
SMTC icon
883
Semtech
SMTC
$6.86B
$1.31M 0.01%
18,300
YELP icon
884
Yelp
YELP
$1.47B
$1.31M 0.01%
41,900
+4,900
GPK icon
885
Graphic Packaging
GPK
$2.76B
$1.31M 0.01%
66,400
+4,400
ATKR icon
886
Atkore
ATKR
$2.04B
$1.3M 0.01%
20,700
+3,100
RHP icon
887
Ryman Hospitality Properties
RHP
$5.86B
$1.3M 0.01%
14,300
+700
PRMB
888
Primo Brands
PRMB
$6.49B
$1.29M 0.01%
58,391
SANM icon
889
Sanmina
SANM
$7.15B
$1.29M 0.01%
11,200
-200
VNT icon
890
Vontier
VNT
$5.09B
$1.29M 0.01%
30,700
PAG icon
891
Penske Automotive Group
PAG
$9.79B
$1.29M 0.01%
7,400
REZI icon
892
Resideo Technologies
REZI
$5.2B
$1.29M 0.01%
29,800
-1,800
KTB icon
893
Kontoor Brands
KTB
$3.72B
$1.28M 0.01%
16,100
PIPR icon
894
Piper Sandler
PIPR
$5.35B
$1.28M 0.01%
3,700
POST icon
895
Post Holdings
POST
$4.59B
$1.28M 0.01%
11,900
-2,200
CPB icon
896
Campbell Soup
CPB
$6.25B
$1.28M 0.01%
40,500
-39,250
EXPO icon
897
Exponent
EXPO
$3.22B
$1.27M 0.01%
18,300
MSGS icon
898
Madison Square Garden
MSGS
$7.58B
$1.27M 0.01%
5,600
+1,900
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.45B
$1.27M 0.01%
42,200
+1,900
GXO icon
900
GXO Logistics
GXO
$5.93B
$1.26M 0.01%
23,900
-1,000
34 35
36
37 38