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
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVK icon
1026
Liberty Live Group Series C
LLYVK
$9.12B
$1.01M ﹤0.01%
10,700
+1,100
LPX icon
1027
Louisiana-Pacific
LPX
$5.34B
$1M ﹤0.01%
13,800
+400
REZI icon
1028
Resideo Technologies
REZI
$4.74B
$1M ﹤0.01%
29,700
+1,200
BDC icon
1029
Belden
BDC
$4.09B
$999K ﹤0.01%
8,700
+200
WULF icon
1030
TeraWulf
WULF
$12.7B
$999K ﹤0.01%
69,200
+3,400
SAFT icon
1031
Safety Insurance
SAFT
$1.03B
$995K ﹤0.01%
13,700
+5,500
WLK icon
1032
Westlake Corp
WLK
$11.1B
$993K ﹤0.01%
8,500
+300
ESTC icon
1033
Elastic
ESTC
$6.78B
$985K ﹤0.01%
19,700
+400
PTEN icon
1034
Patterson-UTI
PTEN
$4.26B
$982K ﹤0.01%
90,665
+2,700
BOOT icon
1035
Boot Barn
BOOT
$5.16B
$981K ﹤0.01%
6,700
+200
HLNE icon
1036
Hamilton Lane
HLNE
$3.81B
$969K ﹤0.01%
9,700
+300
THFF icon
1037
First Financial Corp
THFF
$823M
$967K ﹤0.01%
15,300
MIR icon
1038
Mirion Technologies
MIR
$4.47B
$967K ﹤0.01%
52,000
+1,800
WAFD icon
1039
WaFd
WAFD
$2.63B
$965K ﹤0.01%
30,738
CPB icon
1040
Campbell Soup
CPB
$6.29B
$964K ﹤0.01%
43,300
+1,200
CSW
1041
CSW Industrials
CSW
$4.52B
$964K ﹤0.01%
3,700
+120
MNDY icon
1042
monday.com
MNDY
$4.28B
$964K ﹤0.01%
13,950
NHC icon
1043
National Healthcare
NHC
$2.88B
$961K ﹤0.01%
6,000
+700
OPCH icon
1044
Option Care Health
OPCH
$3.28B
$960K ﹤0.01%
35,675
+1,000
SKY icon
1045
Champion Homes
SKY
$4.04B
$959K ﹤0.01%
12,900
+1,400
MTH icon
1046
Meritage Homes
MTH
$4.35B
$959K ﹤0.01%
15,500
+300
RGR icon
1047
Sturm, Ruger & Co
RGR
$623M
$958K ﹤0.01%
23,900
NWN icon
1048
Northwest Natural Holdings
NWN
$2.04B
$958K ﹤0.01%
18,000
+500
OSIS icon
1049
OSI Systems
OSIS
$3.57B
$956K ﹤0.01%
3,600
+200
RYAN icon
1050
Ryan Specialty Holdings
RYAN
$4.12B
$951K ﹤0.01%
28,200
+800