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
ABCB icon
1026
Ameris Bancorp
ABCB
$5.25B
$1.01M ﹤0.01%
13,720
SIRI icon
1027
SiriusXM
SIRI
$7.68B
$1.01M ﹤0.01%
43,258
-2,300
GIII icon
1028
G-III Apparel Group
GIII
$1.13B
$1.01M ﹤0.01%
37,800
+6,700
BCPC
1029
Balchem Corp
BCPC
$5.33B
$1.01M ﹤0.01%
6,700
VFC icon
1030
VF Corp
VFC
$6.47B
$1M ﹤0.01%
69,600
ATHM icon
1031
Autohome
ATHM
$2.05B
$999K ﹤0.01%
35,000
BNL icon
1032
Broadstone Net Lease
BNL
$3.58B
$998K ﹤0.01%
55,100
+3,200
TPH icon
1033
Tri Pointe Homes
TPH
$3.97B
$995K ﹤0.01%
29,300
WU icon
1034
Western Union
WU
$2.81B
$995K ﹤0.01%
124,500
NPO icon
1035
Enpro
NPO
$5.26B
$994K ﹤0.01%
4,400
BDC icon
1036
Belden
BDC
$4.42B
$987K ﹤0.01%
8,200
-100
STEP icon
1037
StepStone Group
STEP
$3.75B
$986K ﹤0.01%
15,100
+900
LOAR icon
1038
Loar Holdings
LOAR
$5.36B
$984K ﹤0.01%
12,300
+1,400
CWEN icon
1039
Clearway Energy Class C
CWEN
$4.71B
$980K ﹤0.01%
34,700
+4,300
MAC icon
1040
Macerich
MAC
$4.9B
$978K ﹤0.01%
53,749
PI icon
1041
Impinj
PI
$3.08B
$976K ﹤0.01%
5,400
FROG icon
1042
JFrog
FROG
$5.61B
$975K ﹤0.01%
20,600
WHR icon
1043
Whirlpool
WHR
$3.45B
$975K ﹤0.01%
12,400
BRBR icon
1044
BellRing Brands
BRBR
$1.78B
$973K ﹤0.01%
26,758
-1,100
CDP icon
1045
COPT Defense Properties
CDP
$3.55B
$970K ﹤0.01%
33,100
+2,000
FLO icon
1046
Flowers Foods
FLO
$1.77B
$968K ﹤0.01%
74,200
FOUR icon
1047
Shift4
FOUR
$3.99B
$968K ﹤0.01%
12,500
-200
CWAN icon
1048
Clearwater Analytics
CWAN
$6.91B
$967K ﹤0.01%
53,676
+4,900
SXC icon
1049
SunCoke Energy
SXC
$560M
$966K ﹤0.01%
118,400
+28,500
QTWO icon
1050
Q2 Holdings
QTWO
$2.9B
$963K ﹤0.01%
13,300
+700
40 41
42
43 44