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
ENPH icon
1051
Enphase Energy
ENPH
$5.27B
$963K ﹤0.01%
27,200
TDS icon
1052
Telephone and Data Systems
TDS
$4.91B
$961K ﹤0.01%
24,500
+2,300
WAY
1053
Waystar Holding Corp
WAY
$4.76B
$956K ﹤0.01%
25,200
+10,600
SNEX icon
1054
StoneX
SNEX
$6.14B
$954K ﹤0.01%
9,450
ABG icon
1055
Asbury Automotive
ABG
$3.83B
$953K ﹤0.01%
3,900
APLD icon
1056
Applied Digital
APLD
$7.19B
$952K ﹤0.01%
41,500
FOR icon
1057
Forestar Group
FOR
$1.29B
$952K ﹤0.01%
35,800
+2,000
TNL icon
1058
Travel + Leisure Co
TNL
$4.41B
$952K ﹤0.01%
16,000
PTCT icon
1059
PTC Therapeutics
PTCT
$5.55B
$951K ﹤0.01%
15,500
+1,200
ST icon
1060
Sensata Technologies
ST
$5.18B
$950K ﹤0.01%
31,100
ACAD icon
1061
Acadia Pharmaceuticals
ACAD
$3.66B
$950K ﹤0.01%
44,500
+21,600
OPCH icon
1062
Option Care Health
OPCH
$4.34B
$949K ﹤0.01%
34,175
CCC
1063
CCC Intelligent Solutions
CCC
$3.64B
$948K ﹤0.01%
104,100
ACA icon
1064
Arcosa
ACA
$5.16B
$943K ﹤0.01%
10,066
INMD icon
1065
InMode
INMD
$871M
$939K ﹤0.01%
63,000
+12,100
EPR icon
1066
EPR Properties
EPR
$3.8B
$938K ﹤0.01%
16,100
-6,300
RHI icon
1067
Robert Half
RHI
$2.54B
$938K ﹤0.01%
27,600
ENS icon
1068
EnerSys
ENS
$6.24B
$938K ﹤0.01%
8,300
OLN icon
1069
Olin
OLN
$3.26B
$932K ﹤0.01%
37,300
LLYVK icon
1070
Liberty Live Group Series C
LLYVK
$8.43B
$931K ﹤0.01%
9,600
-500
SBRA icon
1071
Sabra Healthcare REIT
SBRA
$4.95B
$923K ﹤0.01%
49,500
DDS icon
1072
Dillards
DDS
$8.62B
$922K ﹤0.01%
1,500
ODD icon
1073
ODDITY Tech
ODD
$760M
$922K ﹤0.01%
14,800
CE icon
1074
Celanese
CE
$6.89B
$922K ﹤0.01%
21,900
ULS icon
1075
UL Solutions
ULS
$16.8B
$921K ﹤0.01%
13,000
-4,100
41 42
43
44 45