KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1
+$19M
2
+$16.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
LIF
1001
Life360
LIF
$3.55B
$1.06M ﹤0.01%
16,500
+1,400
UHAL.B icon
1002
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.06M ﹤0.01%
22,600
-1,600
ACIW icon
1003
ACI Worldwide
ACIW
$4.61B
$1.05M ﹤0.01%
22,000
-9,500
CSW
1004
CSW Industrials
CSW
$4.47B
$1.05M ﹤0.01%
3,580
+80
REVG
1005
DELISTED
REV Group
REVG
$1.05M ﹤0.01%
17,200
+5,500
AMKR icon
1006
Amkor Technology
AMKR
$19B
$1.05M ﹤0.01%
26,500
WEX icon
1007
WEX
WEX
$4.91B
$1.04M ﹤0.01%
7,000
+200
BC icon
1008
Brunswick
BC
$5.32B
$1.04M ﹤0.01%
14,000
+300
BCO icon
1009
Brink's
BCO
$4.42B
$1.04M ﹤0.01%
8,900
YOU icon
1010
Clear Secure
YOU
$5.72B
$1.04M ﹤0.01%
29,600
-1,100
ABCB icon
1011
Ameris Bancorp
ABCB
$5.82B
$1.04M ﹤0.01%
13,920
+200
ST icon
1012
Sensata Technologies
ST
$6.53B
$1.04M ﹤0.01%
31,100
TDS icon
1013
Telephone and Data Systems
TDS
$5.29B
$1.03M ﹤0.01%
25,200
+700
ATMU icon
1014
Atmus Filtration Technologies
ATMU
$4.54B
$1.03M ﹤0.01%
19,900
+1,000
PL icon
1015
Planet Labs
PL
$13.9B
$1.03M ﹤0.01%
52,100
+9,900
PI icon
1016
Impinj
PI
$4.66B
$1.03M ﹤0.01%
5,900
+500
APAM icon
1017
Artisan Partners
APAM
$2.7B
$1.02M ﹤0.01%
25,100
BGC icon
1018
BGC Group
BGC
$5.47B
$1.02M ﹤0.01%
114,100
+1,300
ZIM icon
1019
ZIM Integrated Shipping Services
ZIM
$3.21B
$1.01M ﹤0.01%
47,800
+24,300
CARG icon
1020
CarGurus
CARG
$3.13B
$1.01M ﹤0.01%
26,400
-1,700
TNL icon
1021
Travel + Leisure Co
TNL
$4.11B
$1.01M ﹤0.01%
14,300
-1,700
PPC icon
1022
Pilgrim's Pride
PPC
$6.92B
$1.01M ﹤0.01%
25,800
MYRG icon
1023
MYR Group
MYRG
$6.82B
$1.01M ﹤0.01%
4,600
+1,100
BILL icon
1024
BILL Holdings
BILL
$4.14B
$1M ﹤0.01%
18,400
-2,000
REZI icon
1025
Resideo Technologies
REZI
$6.02B
$1M ﹤0.01%
28,500
-1,300
39 40
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