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
GBCI icon
926
Glacier Bancorp
GBCI
$6.78B
$1.21M ﹤0.01%
24,873
+1,200
IBP icon
927
Installed Building Products
IBP
$8.72B
$1.21M ﹤0.01%
4,900
FNB icon
928
FNB Corp
FNB
$6.64B
$1.21M ﹤0.01%
74,900
INVA icon
929
Innoviva
INVA
$1.61B
$1.21M ﹤0.01%
66,100
ESI icon
930
Element Solutions
ESI
$6.77B
$1.21M ﹤0.01%
47,900
EAT icon
931
Brinker International
EAT
$7B
$1.2M ﹤0.01%
9,500
+400
FDP icon
932
Fresh Del Monte Produce
FDP
$1.89B
$1.2M ﹤0.01%
34,500
SITE icon
933
SiteOne Landscape Supply
SITE
$6.59B
$1.2M ﹤0.01%
9,300
-100
GLXY
934
Galaxy Digital Inc
GLXY
$3.24B
$1.2M ﹤0.01%
+35,400
HLNE icon
935
Hamilton Lane
HLNE
$5.79B
$1.19M ﹤0.01%
8,800
+400
S icon
936
SentinelOne
S
$4.39B
$1.18M ﹤0.01%
67,000
+5,200
SIG icon
937
Signet Jewelers
SIG
$3.76B
$1.18M ﹤0.01%
12,300
WKC icon
938
World Kinect Corp
WKC
$1.52B
$1.18M ﹤0.01%
45,000
JHG icon
939
Janus Henderson
JHG
$7.2B
$1.18M ﹤0.01%
26,400
ATGE icon
940
Adtalem Global Education
ATGE
$3.56B
$1.17M ﹤0.01%
7,600
-100
ITRI icon
941
Itron
ITRI
$4.47B
$1.17M ﹤0.01%
9,400
PATH icon
942
UiPath
PATH
$6.46B
$1.17M ﹤0.01%
87,200
-1,400
CAVA icon
943
CAVA Group
CAVA
$7.49B
$1.17M ﹤0.01%
19,300
+500
FCN icon
944
FTI Consulting
FCN
$5.48B
$1.16M ﹤0.01%
7,200
-200
CSGS icon
945
CSG Systems International
CSGS
$2.27B
$1.16M ﹤0.01%
18,000
PBH icon
946
Prestige Consumer Healthcare
PBH
$3.1B
$1.15M ﹤0.01%
18,500
ITRN icon
947
Ituran Location and Control
ITRN
$890M
$1.15M ﹤0.01%
31,900
-4,100
ROIV icon
948
Roivant Sciences
ROIV
$14.7B
$1.15M ﹤0.01%
76,100
KNF icon
949
Knife River
KNF
$4.32B
$1.15M ﹤0.01%
14,975
SPR
950
DELISTED
Spirit AeroSystems
SPR
$1.15M ﹤0.01%
29,800
36 37
38
39 40