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
CIVI
901
DELISTED
Civitas Resources
CIVI
$1.28M ﹤0.01%
47,151
+9,200
JHG icon
902
Janus Henderson
JHG
$7.96B
$1.27M ﹤0.01%
26,700
+300
ULS icon
903
UL Solutions
ULS
$20.2B
$1.27M ﹤0.01%
16,100
+3,100
VLY icon
904
Valley National Bancorp
VLY
$7.43B
$1.27M ﹤0.01%
107,740
+1,800
M icon
905
Macy's
M
$5.14B
$1.27M ﹤0.01%
57,100
-1,100
HLNE icon
906
Hamilton Lane
HLNE
$3.91B
$1.27M ﹤0.01%
9,400
+600
CPK icon
907
Chesapeake Utilities
CPK
$3.03B
$1.27M ﹤0.01%
10,100
+100
EPRT icon
908
Essential Properties Realty Trust
EPRT
$6.79B
$1.26M ﹤0.01%
42,200
TNET icon
909
TriNet
TNET
$1.97B
$1.26M ﹤0.01%
21,300
-2,500
RITM icon
910
Rithm Capital
RITM
$5.49B
$1.26M ﹤0.01%
113,200
+3,800
CROX icon
911
Crocs
CROX
$5.15B
$1.26M ﹤0.01%
14,700
+100
HXL icon
912
Hexcel
HXL
$7.19B
$1.26M ﹤0.01%
17,000
+400
PRDO icon
913
Perdoceo Education
PRDO
$2.26B
$1.25M ﹤0.01%
42,700
+500
NOV icon
914
NOV
NOV
$6.91B
$1.24M ﹤0.01%
79,500
HMN icon
915
Horace Mann Educators
HMN
$1.8B
$1.24M ﹤0.01%
26,800
-400
BFAM icon
916
Bright Horizons
BFAM
$3.73B
$1.24M ﹤0.01%
12,200
WTM icon
917
White Mountains Insurance
WTM
$5.27B
$1.24M ﹤0.01%
595
-10
TMHC icon
918
Taylor Morrison
TMHC
$5.61B
$1.24M ﹤0.01%
21,000
MHK icon
919
Mohawk Industries
MHK
$6.33B
$1.24M ﹤0.01%
11,300
+200
FLO icon
920
Flowers Foods
FLO
$1.79B
$1.23M ﹤0.01%
113,100
+38,900
LBRDK icon
921
Liberty Broadband Class C
LBRDK
$5.18B
$1.23M ﹤0.01%
25,300
+300
ATEN icon
922
A10 Networks
ATEN
$1.99B
$1.23M ﹤0.01%
69,500
+1,000
ESI icon
923
Element Solutions
ESI
$10.7B
$1.23M ﹤0.01%
49,100
+1,200
RAL
924
Ralliant Corp
RAL
$5.29B
$1.23M ﹤0.01%
24,101
+400
IRTC icon
925
iRhythm Holdings
IRTC
$3.97B
$1.22M ﹤0.01%
6,900
+300
35 36
37
38 39