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 | |
|---|---|---|---|---|---|---|
976
Arcosa
ACA
$6.38B
| $1.11M | ﹤0.01% |
10,466
+400
|
|
||
977
Home BancShares
HOMB
$5.39B
| $1.11M | ﹤0.01% |
40,000
+800
|
|
||
978
Compass
COMP
$6.51B
| $1.11M | ﹤0.01% |
105,100
+7,400
|
|
||
979
Merit Medical Systems
MMSI
$3.66B
| $1.11M | ﹤0.01% |
12,600
-600
|
|
||
980
Bread Financial
BFH
$3.53B
| $1.11M | ﹤0.01% |
15,000
-600
|
|
||
981
Construction Partners
ROAD
$7.94B
| $1.11M | ﹤0.01% |
10,200
+400
|
|
||
982
Option Care Health
OPCH
$3.22B
| $1.1M | ﹤0.01% |
34,675
+500
|
|
||
983
Thor Industries
THO
$4.06B
| $1.1M | ﹤0.01% |
10,700
+200
|
|
||
984
Moelis & Co
MC
$4.84B
| $1.09M | ﹤0.01% |
15,900
+400
|
|
||
985
Greif
GEF
$3.87B
| $1.09M | ﹤0.01% |
16,000
+11,100
|
|
||
986
Selective Insurance
SIGI
$5.08B
| $1.09M | ﹤0.01% |
13,000
+200
|
|
||
987
Centrus Energy
LEU
$4.08B
| $1.09M | ﹤0.01% |
4,480
+1,180
|
|
||
988
Granite Construction
GVA
$6.21B
| $1.09M | ﹤0.01% |
9,400
+200
|
|
||
989
World Kinect Corp
WKC
$1.39B
| $1.08M | ﹤0.01% |
45,900
+900
|
|
||
990
Louisiana-Pacific
LPX
$5.25B
| $1.08M | ﹤0.01% |
13,400
-2,500
|
|
||
991
American States Water
AWR
$3.03B
| $1.08M | ﹤0.01% |
14,900
+1,100
|
|
||
992
Atlantic Union Bankshares
AUB
$5.43B
| $1.07M | ﹤0.01% |
30,450
+700
|
|
||
993
ESCO Technologies
ESE
$7.85B
| $1.07M | ﹤0.01% |
5,500
+100
|
|
||
994
Matador Resources
MTDR
$6.86B
| $1.07M | ﹤0.01% |
25,300
+600
|
|
||
995
Bruker
BRKR
$6.72B
| $1.07M | ﹤0.01% |
22,700
+400
|
|
||
996
GitLab
GTLB
$4.39B
| $1.07M | ﹤0.01% |
28,500
+1,000
|
|
||
|
BCPC
997
Balchem Corp
BCPC
$5.17B
| $1.06M | ﹤0.01% |
6,900
+200
|
|
||
998
Landstar System
LSTR
$6.22B
| $1.06M | ﹤0.01% |
7,400
-3,800
|
|
||
999
Garrett Motion
GTX
$5.43B
| $1.06M | ﹤0.01% |
60,900
+30,800
|
|
||
1000
Franklin Electric
FELE
$4.39B
| $1.06M | ﹤0.01% |
11,100
-300
|
|