KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
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
IAC icon
1076
IAC Inc
IAC
$2.76B
$920K ﹤0.01%
27,000
+10,300
VVV icon
1077
Valvoline
VVV
$4.76B
$916K ﹤0.01%
25,500
MUR icon
1078
Murphy Oil
MUR
$4.58B
$915K ﹤0.01%
32,200
NTGR icon
1079
NETGEAR
NTGR
$580M
$913K ﹤0.01%
28,200
WEN icon
1080
Wendy's
WEN
$1.52B
$911K ﹤0.01%
99,500
LBRT icon
1081
Liberty Energy
LBRT
$4.1B
$911K ﹤0.01%
73,800
+12,000
TDC icon
1082
Teradata
TDC
$2.55B
$908K ﹤0.01%
42,200
-2,900
COLM icon
1083
Columbia Sportswear
COLM
$3.4B
$905K ﹤0.01%
17,300
PSN icon
1084
Parsons
PSN
$7.43B
$904K ﹤0.01%
10,900
URBN icon
1085
Urban Outfitters
URBN
$6.53B
$900K ﹤0.01%
12,600
UPST icon
1086
Upstart Holdings
UPST
$3.63B
$899K ﹤0.01%
17,700
CNXN icon
1087
PC Connection
CNXN
$1.71B
$899K ﹤0.01%
14,500
SON icon
1088
Sonoco
SON
$5.09B
$896K ﹤0.01%
20,800
PECO icon
1089
Phillips Edison & Co
PECO
$4.74B
$895K ﹤0.01%
26,000
MAN icon
1090
ManpowerGroup
MAN
$1.73B
$894K ﹤0.01%
23,600
+4,700
EIG icon
1091
Employers Holdings
EIG
$1.02B
$892K ﹤0.01%
21,000
ECG
1092
Everus Construction Group
ECG
$4.95B
$892K ﹤0.01%
10,400
SLAB icon
1093
Silicon Laboratories
SLAB
$6.84B
$892K ﹤0.01%
6,800
FMC icon
1094
FMC
FMC
$1.82B
$891K ﹤0.01%
26,100
-6,200
ASB icon
1095
Associated Banc-Corp
ASB
$4.89B
$890K ﹤0.01%
34,600
CNK icon
1096
Cinemark Holdings
CNK
$3.03B
$888K ﹤0.01%
31,700
-2,500
CHH icon
1097
Choice Hotels
CHH
$5.03B
$887K ﹤0.01%
8,300
SLG icon
1098
SL Green Realty
SLG
$3.11B
$887K ﹤0.01%
14,774
WK icon
1099
Workiva
WK
$3.91B
$887K ﹤0.01%
10,300
PCVX icon
1100
Vaxcyte
PCVX
$8.04B
$886K ﹤0.01%
24,600