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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$4.35B
| $1M | ﹤0.01% |
15,200
+400
|
|
||
1027
RadNet
RDNT
$4.55B
| $999K | ﹤0.01% |
14,000
|
|
||
1028
M/I Homes
MHO
$3.37B
| $998K | ﹤0.01% |
7,800
|
|
||
1029
Herc Holdings
HRI
$4.46B
| $998K | ﹤0.01% |
6,723
+200
|
|
||
1030
IAC Inc
IAC
$3.28B
| $993K | ﹤0.01% |
25,400
-1,600
|
|
||
1031
Cavco Industries
CVCO
$3.76B
| $992K | ﹤0.01% |
1,680
-420
|
|
||
1032
Macerich
MAC
$5.69B
| $992K | ﹤0.01% |
53,749
|
|
||
1033
Belden
BDC
$4.37B
| $991K | ﹤0.01% |
8,500
+300
|
|
||
1034
Cipher Digital Inc
CIFR
$8.41B
| $990K | ﹤0.01% |
67,100
+10,300
|
|
||
1035
Archer Aviation
ACHR
$4.92B
| $990K | ﹤0.01% |
131,700
+18,400
|
|
||
1036
Celanese
CE
$6.4B
| $989K | ﹤0.01% |
23,400
+1,500
|
|
||
1037
WaFd
WAFD
$2.63B
| $985K | ﹤0.01% |
30,738
+11,700
|
|
||
1038
Lazard
LAZ
$4.73B
| $981K | ﹤0.01% |
20,200
+500
|
|
||
1039
Infosys
INFY
$51.9B
| $977K | ﹤0.01% |
54,800
+46,400
|
|
||
1040
SentinelOne
S
$5.65B
| $974K | ﹤0.01% |
64,900
-2,100
|
|
||
1041
Dillards
DDS
$8.8B
| $973K | ﹤0.01% |
1,540
+40
|
|
||
1042
Hess Midstream
HESM
$4.94B
| $973K | ﹤0.01% |
28,200
-1,000
|
|
||
1043
Champion Homes
SKY
$4.03B
| $972K | ﹤0.01% |
11,500
|
|
||
1044
Sabra Healthcare REIT
SBRA
$5.23B
| $970K | ﹤0.01% |
51,200
+1,700
|
|
||
1045
StepStone Group
STEP
$4.47B
| $969K | ﹤0.01% |
15,100
|
|
||
1046
Euronet Worldwide
EEFT
$2.61B
| $967K | ﹤0.01% |
12,700
|
|
||
1047
Enpro
NPO
$6.53B
| $964K | ﹤0.01% |
4,500
+100
|
|
||
1048
California Resources
CRC
$5.23B
| $961K | ﹤0.01% |
21,500
+500
|
|
||
1049
Q2 Holdings
QTWO
$3.14B
| $960K | ﹤0.01% |
13,300
|
|
||
1050
Phillips Edison & Co
PECO
$5B
| $959K | ﹤0.01% |
26,900
+900
|
|