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
SEB icon
926
Seaboard Corp
SEB
$4.35B
$1.22M ﹤0.01%
275
-90
KRC icon
927
Kilroy Realty
KRC
$4.06B
$1.22M ﹤0.01%
32,300
+500
GATX icon
928
GATX Corp
GATX
$6.62B
$1.22M ﹤0.01%
7,200
+100
GBCI icon
929
Glacier Bancorp
GBCI
$6.35B
$1.22M ﹤0.01%
27,673
+2,800
TEX icon
930
Terex
TEX
$7.26B
$1.22M ﹤0.01%
22,800
+7,600
DAR icon
931
Darling Ingredients
DAR
$10B
$1.22M ﹤0.01%
33,800
+900
HR icon
932
Healthcare Realty
HR
$6.98B
$1.21M ﹤0.01%
71,400
+1,700
KMX icon
933
CarMax
KMX
$5.72B
$1.21M ﹤0.01%
31,300
YEXT icon
934
Yext
YEXT
$402M
$1.21M ﹤0.01%
150,000
+126,500
POST icon
935
Post Holdings
POST
$4.89B
$1.21M ﹤0.01%
12,200
+300
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$6.81B
$1.21M ﹤0.01%
3,980
+80
UEC icon
937
Uranium Energy
UEC
$7.43B
$1.2M ﹤0.01%
103,000
+10,300
WFRD icon
938
Weatherford International
WFRD
$7.36B
$1.2M ﹤0.01%
15,300
-700
CWEN icon
939
Clearway Energy Class C
CWEN
$5.94B
$1.2M ﹤0.01%
35,992
+1,292
VNDA icon
940
Vanda Pharmaceuticals
VNDA
$378M
$1.19M ﹤0.01%
135,400
KNF icon
941
Knife River
KNF
$5.13B
$1.19M ﹤0.01%
16,975
+2,000
CVLT icon
942
Commault Systems
CVLT
$4.62B
$1.19M ﹤0.01%
9,500
-3,000
MGY icon
943
Magnolia Oil & Gas
MGY
$5.16B
$1.19M ﹤0.01%
54,400
+7,000
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$3.84B
$1.19M ﹤0.01%
44,500
TKR icon
945
Timken Company
TKR
$8.23B
$1.19M ﹤0.01%
14,100
+100
MGRC icon
946
McGrath RentCorp
MGRC
$2.82B
$1.19M ﹤0.01%
11,300
-300
SITE icon
947
SiteOne Landscape Supply
SITE
$5.36B
$1.18M ﹤0.01%
9,500
+200
SLVM icon
948
Sylvamo
SLVM
$1.63B
$1.18M ﹤0.01%
24,500
+700
FCN icon
949
FTI Consulting
FCN
$4.94B
$1.18M ﹤0.01%
6,900
-300
GTES icon
950
Gates Industrial
GTES
$6.62B
$1.18M ﹤0.01%
54,800
-2,000
36 37
38
39 40