KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
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
SLVM icon
1001
Sylvamo
SLVM
$2.03B
$1.05M ﹤0.01%
23,800
+12,400
PPC icon
1002
Pilgrim's Pride
PPC
$9.42B
$1.05M ﹤0.01%
25,800
+15,400
AUB icon
1003
Atlantic Union Bankshares
AUB
$5.25B
$1.05M ﹤0.01%
29,750
+2,000
SM icon
1004
SM Energy
SM
$2.19B
$1.05M ﹤0.01%
41,900
+5,900
CARG icon
1005
CarGurus
CARG
$3.68B
$1.05M ﹤0.01%
28,100
+800
BOOT icon
1006
Boot Barn
BOOT
$6.26B
$1.04M ﹤0.01%
6,300
KRG icon
1007
Kite Realty
KRG
$5.11B
$1.04M ﹤0.01%
46,795
-9,000
HXL icon
1008
Hexcel
HXL
$5.87B
$1.04M ﹤0.01%
16,600
BCO icon
1009
Brink's
BCO
$4.97B
$1.04M ﹤0.01%
8,900
-100
LAZ icon
1010
Lazard
LAZ
$4.81B
$1.04M ﹤0.01%
19,700
+1,000
SIGI icon
1011
Selective Insurance
SIGI
$5.06B
$1.04M ﹤0.01%
12,800
-600
RAL
1012
Ralliant Corp
RAL
$5.73B
$1.04M ﹤0.01%
23,701
GKOS icon
1013
Glaukos
GKOS
$6.42B
$1.04M ﹤0.01%
12,700
+1,000
MIR icon
1014
Mirion Technologies
MIR
$5.94B
$1.03M ﹤0.01%
44,400
MRUS icon
1015
Merus
MRUS
$7.34B
$1.03M ﹤0.01%
10,900
+900
YOU icon
1016
Clear Secure
YOU
$3.8B
$1.02M ﹤0.01%
30,700
-12,800
LEU icon
1017
Centrus Energy
LEU
$4.17B
$1.02M ﹤0.01%
3,300
CUZ icon
1018
Cousins Properties
CUZ
$4.25B
$1.02M ﹤0.01%
35,284
DAR icon
1019
Darling Ingredients
DAR
$5.72B
$1.02M ﹤0.01%
32,900
RNA icon
1020
Avidity Biosciences
RNA
$10.8B
$1.02M ﹤0.01%
23,300
+4,300
AWR icon
1021
American States Water
AWR
$2.86B
$1.01M ﹤0.01%
13,800
WTM icon
1022
White Mountains Insurance
WTM
$5.26B
$1.01M ﹤0.01%
605
+100
HOG icon
1023
Harley-Davidson
HOG
$2.52B
$1.01M ﹤0.01%
36,200
GVA icon
1024
Granite Construction
GVA
$5.05B
$1.01M ﹤0.01%
9,200
+500
HESM icon
1025
Hess Midstream
HESM
$4.49B
$1.01M ﹤0.01%
29,200
-3,200
39 40
41
42 43