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
GBCI icon
926
Glacier Bancorp
GBCI
$5.78B
$1.21M ﹤0.01%
24,873
+1,200
IBP icon
927
Installed Building Products
IBP
$7.15B
$1.21M ﹤0.01%
4,900
FNB icon
928
FNB Corp
FNB
$5.91B
$1.21M ﹤0.01%
74,900
INVA icon
929
Innoviva
INVA
$1.68B
$1.21M ﹤0.01%
66,100
ESI icon
930
Element Solutions
ESI
$8.28B
$1.21M ﹤0.01%
47,900
EAT icon
931
Brinker International
EAT
$5.99B
$1.2M ﹤0.01%
9,500
+400
FDP icon
932
Fresh Del Monte Produce
FDP
$1.96B
$1.2M ﹤0.01%
34,500
SITE icon
933
SiteOne Landscape Supply
SITE
$5.93B
$1.2M ﹤0.01%
9,300
-100
GLXY
934
Galaxy Digital Inc
GLXY
$3.74B
$1.2M ﹤0.01%
+35,400
HLNE icon
935
Hamilton Lane
HLNE
$4.29B
$1.19M ﹤0.01%
8,800
+400
S icon
936
SentinelOne
S
$4.56B
$1.18M ﹤0.01%
67,000
+5,200
SIG icon
937
Signet Jewelers
SIG
$3.52B
$1.18M ﹤0.01%
12,300
WKC icon
938
World Kinect Corp
WKC
$1.2B
$1.18M ﹤0.01%
45,000
JHG icon
939
Janus Henderson
JHG
$7.92B
$1.18M ﹤0.01%
26,400
CVSA
940
Covista Inc.
CVSA
$4.02B
$1.17M ﹤0.01%
7,600
-100
ITRI icon
941
Itron
ITRI
$3.88B
$1.17M ﹤0.01%
9,400
PATH icon
942
UiPath
PATH
$5.9B
$1.17M ﹤0.01%
87,200
-1,400
CAVA icon
943
CAVA Group
CAVA
$9.18B
$1.17M ﹤0.01%
19,300
+500
FCN icon
944
FTI Consulting
FCN
$5.24B
$1.16M ﹤0.01%
7,200
-200
CSGS icon
945
CSG Systems International
CSGS
$2.28B
$1.16M ﹤0.01%
18,000
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.86B
$1.15M ﹤0.01%
18,500
ITRN icon
947
Ituran Location and Control
ITRN
$1.01B
$1.15M ﹤0.01%
31,900
-4,100
ROIV icon
948
Roivant Sciences
ROIV
$19.6B
$1.15M ﹤0.01%
76,100
KNF icon
949
Knife River
KNF
$4.94B
$1.15M ﹤0.01%
14,975
SPR
950
DELISTED
Spirit AeroSystems
SPR
$1.15M ﹤0.01%
29,800
36 37
38
39 40