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
PSKY
901
Paramount Skydance Corp
PSKY
$11.6B
$1.26M 0.01%
+66,646
RAMP icon
902
LiveRamp
RAMP
$1.43B
$1.26M 0.01%
46,500
+22,900
HR icon
903
Healthcare Realty
HR
$5.88B
$1.26M 0.01%
69,700
LUMN icon
904
Lumen
LUMN
$6.39B
$1.25M 0.01%
204,400
SCS
905
DELISTED
Steelcase
SCS
$1.25M ﹤0.01%
72,500
+3,500
RITM icon
906
Rithm Capital
RITM
$5.97B
$1.25M ﹤0.01%
109,400
MOG.A icon
907
Moog Inc Class A
MOG.A
$10.3B
$1.25M ﹤0.01%
6,000
-300
ROAD icon
908
Construction Partners
ROAD
$7.21B
$1.24M ﹤0.01%
9,800
PJT icon
909
PJT Partners
PJT
$3.85B
$1.24M ﹤0.01%
7,000
-500
ATEN icon
910
A10 Networks
ATEN
$1.38B
$1.24M ﹤0.01%
68,500
+10,400
GATX icon
911
GATX Corp
GATX
$6.71B
$1.24M ﹤0.01%
7,100
INDV icon
912
Indivior Pharmaceuticals
INDV
$4.31B
$1.24M ﹤0.01%
+51,426
GTLB icon
913
GitLab
GTLB
$5.15B
$1.24M ﹤0.01%
27,500
+2,100
INSW icon
914
International Seaways
INSW
$2.9B
$1.24M ﹤0.01%
26,900
UEC icon
915
Uranium Energy
UEC
$7.27B
$1.24M ﹤0.01%
92,700
PCRX icon
916
Pacira BioSciences
PCRX
$837M
$1.23M ﹤0.01%
47,900
+12,700
CIVI
917
DELISTED
Civitas Resources
CIVI
$1.23M ﹤0.01%
37,951
UHAL.B icon
918
U-Haul Holding Co Series N
UHAL.B
$8.65B
$1.23M ﹤0.01%
24,200
SOUN icon
919
SoundHound AI
SOUN
$3.09B
$1.23M ﹤0.01%
76,600
HMN icon
920
Horace Mann Educators
HMN
$1.82B
$1.23M ﹤0.01%
27,200
+3,100
TTMI icon
921
TTM Technologies
TTMI
$9.57B
$1.22M ﹤0.01%
21,200
CROX icon
922
Crocs
CROX
$4.39B
$1.22M ﹤0.01%
14,600
CVCO icon
923
Cavco Industries
CVCO
$4.06B
$1.22M ﹤0.01%
2,100
ANF icon
924
Abercrombie & Fitch
ANF
$4.54B
$1.21M ﹤0.01%
14,200
RLI icon
925
RLI Corp
RLI
$5.69B
$1.21M ﹤0.01%
18,600
+900