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
WFRD icon
976
Weatherford International
WFRD
$6.88B
$1.09M ﹤0.01%
16,000
AROC icon
977
Archrock
AROC
$6.26B
$1.09M ﹤0.01%
41,600
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$7.46B
$1.09M ﹤0.01%
3,900
-200
AXSM icon
979
Axsome Therapeutics
AXSM
$8.4B
$1.09M ﹤0.01%
9,000
-2,200
OPEN icon
980
Opendoor
OPEN
$4.7B
$1.09M ﹤0.01%
141,463
+23,353
SMR icon
981
NuScale Power
SMR
$3.5B
$1.09M ﹤0.01%
30,300
+1,700
APAM icon
982
Artisan Partners
APAM
$2.56B
$1.09M ﹤0.01%
25,100
THO icon
983
Thor Industries
THO
$4.28B
$1.09M ﹤0.01%
10,500
ACHR icon
984
Archer Aviation
ACHR
$4.03B
$1.09M ﹤0.01%
113,300
-1,200
FELE icon
985
Franklin Electric
FELE
$4.07B
$1.09M ﹤0.01%
11,400
ACLS icon
986
Axcelis
ACLS
$3.02B
$1.08M ﹤0.01%
11,100
BILL icon
987
BILL Holdings
BILL
$3.78B
$1.08M ﹤0.01%
20,400
BBWI icon
988
Bath & Body Works
BBWI
$3.59B
$1.08M ﹤0.01%
41,900
SEE icon
989
Sealed Air
SEE
$6.19B
$1.08M ﹤0.01%
30,500
QS icon
990
QuantumScape Corp
QS
$3.98B
$1.07M ﹤0.01%
87,200
MTH icon
991
Meritage Homes
MTH
$4.04B
$1.07M ﹤0.01%
14,800
GAP
992
The Gap Inc
GAP
$9.34B
$1.07M ﹤0.01%
50,100
WEX icon
993
WEX
WEX
$5.32B
$1.07M ﹤0.01%
6,800
RGR icon
994
Sturm, Ruger & Co
RGR
$668M
$1.07M ﹤0.01%
24,600
BGC icon
995
BGC Group
BGC
$4.49B
$1.07M ﹤0.01%
112,800
+14,200
RDNT icon
996
RadNet
RDNT
$4.61B
$1.07M ﹤0.01%
14,000
+800
BRC icon
997
Brady Corp
BRC
$3.88B
$1.05M ﹤0.01%
13,500
-4,900
NOV icon
998
NOV
NOV
$7.18B
$1.05M ﹤0.01%
79,500
M icon
999
Macy's
M
$4.86B
$1.05M ﹤0.01%
58,200
TKR icon
1000
Timken Company
TKR
$6.91B
$1.05M ﹤0.01%
14,000
38 39
40
41 42