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
DNOW icon
951
DNOW Inc
DNOW
$2.24B
$1.15M ﹤0.01%
75,300
+9,700
CFLT
952
DELISTED
Confluent
CFLT
$1.15M ﹤0.01%
57,900
+3,300
TREX icon
953
Trex
TREX
$3.81B
$1.14M ﹤0.01%
22,100
ESE icon
954
ESCO Technologies
ESE
$7.19B
$1.14M ﹤0.01%
5,400
HSTM icon
955
HealthStream
HSTM
$624M
$1.14M ﹤0.01%
40,300
+7,100
TFX icon
956
Teleflex
TFX
$4.88B
$1.14M ﹤0.01%
9,300
-100
IRTC icon
957
iRhythm Holdings
IRTC
$3.97B
$1.14M ﹤0.01%
6,600
GNW icon
958
Genworth Financial
GNW
$3.22B
$1.13M ﹤0.01%
127,300
VLY icon
959
Valley National Bancorp
VLY
$6.77B
$1.13M ﹤0.01%
105,940
AEO icon
960
American Eagle Outfitters
AEO
$2.72B
$1.13M ﹤0.01%
66,200
+15,900
MGY icon
961
Magnolia Oil & Gas
MGY
$5.76B
$1.13M ﹤0.01%
47,400
HWC icon
962
Hancock Whitney
HWC
$5.17B
$1.13M ﹤0.01%
18,000
MHO icon
963
M/I Homes
MHO
$3.14B
$1.13M ﹤0.01%
7,800
UBSI icon
964
United Bankshares
UBSI
$5.73B
$1.12M ﹤0.01%
29,903
CRC icon
965
California Resources
CRC
$6.03B
$1.12M ﹤0.01%
21,000
EEFT icon
966
Euronet Worldwide
EEFT
$2.7B
$1.12M ﹤0.01%
12,700
CRSP icon
967
CRISPR Therapeutics
CRSP
$4.56B
$1.11M ﹤0.01%
17,200
TGTX icon
968
TG Therapeutics
TGTX
$5.11B
$1.11M ﹤0.01%
30,800
RYTM icon
969
Rhythm Pharmaceuticals
RYTM
$5.59B
$1.11M ﹤0.01%
11,000
+800
MTDR icon
970
Matador Resources
MTDR
$7.98B
$1.11M ﹤0.01%
24,700
HOMB icon
971
Home BancShares
HOMB
$5.26B
$1.11M ﹤0.01%
39,200
MC icon
972
Moelis & Co
MC
$4.07B
$1.11M ﹤0.01%
15,500
+800
AUR icon
973
Aurora
AUR
$8.22B
$1.1M ﹤0.01%
204,400
MMSI icon
974
Merit Medical Systems
MMSI
$4.12B
$1.1M ﹤0.01%
13,200
+1,100
CBT icon
975
Cabot Corp
CBT
$3.86B
$1.1M ﹤0.01%
14,400