KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Mirion Technologies
MIR
$4.65B
| $1.18M | ﹤0.01% |
50,200
+5,800
|
|
||
952
Morningstar
MORN
$6.72B
| $1.17M | ﹤0.01% |
5,400
-300
|
|
||
953
United Bankshares
UBSI
$5.98B
| $1.17M | ﹤0.01% |
30,303
+400
|
|
||
954
Campbell Soup
CPB
$6.21B
| $1.17M | ﹤0.01% |
42,100
+1,600
|
|
||
955
Penske Automotive Group
PAG
$11.4B
| $1.17M | ﹤0.01% |
7,400
|
|
||
|
TEM
956
Tempus AI
TEM
$8.95B
| $1.17M | ﹤0.01% |
19,800
+500
|
|
||
957
CAVA Group
CAVA
$9.24B
| $1.17M | ﹤0.01% |
19,900
+600
|
|
||
958
Vontier
VNT
$4.24B
| $1.17M | ﹤0.01% |
31,400
+700
|
|
||
959
RLI Corp
RLI
$4.51B
| $1.16M | ﹤0.01% |
18,200
-400
|
|
||
960
Teleflex
TFX
$5.89B
| $1.16M | ﹤0.01% |
9,500
+200
|
|
||
961
Krystal Biotech
KRYS
$9.01B
| $1.16M | ﹤0.01% |
4,700
|
|
||
962
Vornado Realty Trust
VNO
$6.05B
| $1.15M | ﹤0.01% |
34,700
+1,100
|
|
||
963
PTC Therapeutics
PTCT
$6.11B
| $1.15M | ﹤0.01% |
15,200
-300
|
|
||
964
Vaxcyte
PCVX
$7.65B
| $1.15M | ﹤0.01% |
25,000
+400
|
|
||
|
MZTI
965
The Marzetti Company
MZTI
$3.12B
| $1.15M | ﹤0.01% |
7,000
+2,400
|
|
||
966
Genworth Financial
GNW
$3.52B
| $1.15M | ﹤0.01% |
127,300
|
|
||
967
Boot Barn
BOOT
$4.97B
| $1.15M | ﹤0.01% |
6,500
+200
|
|
||
968
Hancock Whitney
HWC
$5.58B
| $1.15M | ﹤0.01% |
18,000
|
|
||
969
Rush Enterprises Class A
RUSHA
$5.61B
| $1.14M | ﹤0.01% |
21,200
+7,400
|
|
||
970
Korn Ferry
KFY
$3.52B
| $1.14M | ﹤0.01% |
17,100
+6,100
|
|
||
971
Western Union
WU
$2.83B
| $1.13M | ﹤0.01% |
121,600
-2,900
|
|
||
972
Opendoor
OPEN
$4.83B
| $1.13M | ﹤0.01% |
193,600
+52,137
|
|
||
973
Kite Realty
KRG
$5.41B
| $1.12M | ﹤0.01% |
46,795
|
|
||
974
Universal Display
OLED
$4.29B
| $1.12M | ﹤0.01% |
9,600
+300
|
|
||
975
PJT Partners
PJT
$3.99B
| $1.12M | ﹤0.01% |
6,700
-300
|
|