KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rayonier
RYN
$6.28B
| $1.31M | 0.01% |
63,306
+29,139
|
|
||
902
SiteOne Landscape Supply
SITE
$4.81B
| $1.3M | 0.01% |
9,800
+300
|
|
||
903
CarMax
KMX
$6.33B
| $1.3M | 0.01% |
31,300
|
|
||
904
Indivior Pharmaceuticals
INDV
$4.26B
| $1.3M | 0.01% |
42,626
-8,300
|
|
||
905
Abercrombie & Fitch
ANF
$3.45B
| $1.3M | 0.01% |
14,200
|
|
||
906
United Bankshares
UBSI
$5.98B
| $1.29M | 0.01% |
30,903
+600
|
|
||
|
GAP
907
The Gap Inc
GAP
$7.73B
| $1.29M | 0.01% |
53,200
+1,700
|
|
||
908
Gates Industrial
GTES
$6.58B
| $1.29M | 0.01% |
56,900
+2,100
|
|
||
909
ZIM Integrated Shipping Services
ZIM
$2.83B
| $1.28M | 0.01% |
48,600
+800
|
|
||
910
GATX Corp
GATX
$6B
| $1.28M | 0.01% |
7,500
+300
|
|
||
911
Glacier Bancorp
GBCI
$6.19B
| $1.28M | 0.01% |
28,573
+900
|
|
||
912
Plexus
PLXS
$7.18B
| $1.28M | 0.01% |
6,300
+500
|
|
||
913
AppFolio
APPF
$5.7B
| $1.28M | 0.01% |
8,080
+1,680
|
|
||
914
Blue Owl Capital
OWL
$6.95B
| $1.27M | 0.01% |
139,000
+3,400
|
|
||
915
Etsy
ETSY
$6.45B
| $1.26M | 0.01% |
25,300
+600
|
|
||
916
ADT
ADT
$5.1B
| $1.26M | 0.01% |
190,896
+3,700
|
|
||
917
Applied Optoelectronics
AAOI
$12.7B
| $1.26M | ﹤0.01% |
14,900
+400
|
|
||
918
Taylor Morrison
TMHC
$5.47B
| $1.26M | ﹤0.01% |
21,600
+600
|
|
||
919
FTI Consulting
FCN
$4.62B
| $1.26M | ﹤0.01% |
7,100
+200
|
|
||
920
Garrett Motion
GTX
$6.13B
| $1.25M | ﹤0.01% |
68,800
+7,900
|
|
||
921
Healthcare Realty
HR
$6.9B
| $1.25M | ﹤0.01% |
73,500
+2,100
|
|
||
922
Bentley Systems
BSY
$9.92B
| $1.24M | ﹤0.01% |
35,400
-18,200
|
|
||
923
Atkore
ATKR
$2.8B
| $1.24M | ﹤0.01% |
21,100
+400
|
|
||
924
Ollie's Bargain Outlet
OLLI
$4.95B
| $1.24M | ﹤0.01% |
13,500
+400
|
|
||
925
VF Corp
VFC
$6.73B
| $1.24M | ﹤0.01% |
73,100
+2,100
|
|