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
SFBS icon
1101
ServisFirst Bancshares
SFBS
$4.76B
$886K ﹤0.01%
11,000
SNDR icon
1102
Schneider National
SNDR
$5.2B
$881K ﹤0.01%
41,500
HSII
1103
DELISTED
Heidrick & Struggles
HSII
$881K ﹤0.01%
17,700
SKY icon
1104
Champion Homes
SKY
$4.65B
$878K ﹤0.01%
11,500
OSIS icon
1105
OSI Systems
OSIS
$4.47B
$872K ﹤0.01%
3,500
+300
MRP
1106
Millrose Properties Inc
MRP
$5.23B
$870K ﹤0.01%
25,900
BFH icon
1107
Bread Financial
BFH
$3.51B
$870K ﹤0.01%
15,600
PBF icon
1108
PBF Energy
PBF
$4.11B
$869K ﹤0.01%
28,800
-14,900
CLSK icon
1109
CleanSpark
CLSK
$2.58B
$867K ﹤0.01%
59,800
BC icon
1110
Brunswick
BC
$5.77B
$866K ﹤0.01%
13,700
VIRT icon
1111
Virtu Financial
VIRT
$3.26B
$866K ﹤0.01%
24,400
THFF icon
1112
First Financial Corp
THFF
$809M
$864K ﹤0.01%
15,300
PVH icon
1113
PVH
PVH
$3.05B
$863K ﹤0.01%
10,300
-700
MRCY icon
1114
Mercury Systems
MRCY
$5B
$859K ﹤0.01%
11,100
DORM icon
1115
Dorman Products
DORM
$3.97B
$857K ﹤0.01%
5,500
DXC icon
1116
DXC Technology
DXC
$2.53B
$855K ﹤0.01%
62,700
+13,400
ATMU icon
1117
Atmus Filtration Technologies
ATMU
$5.03B
$852K ﹤0.01%
18,900
FFIN icon
1118
First Financial Bankshares
FFIN
$4.97B
$852K ﹤0.01%
25,200
OSPN icon
1119
OneSpan
OSPN
$413M
$852K ﹤0.01%
53,600
+9,600
MWA icon
1120
Mueller Water Products
MWA
$4.54B
$850K ﹤0.01%
33,300
CSW
1121
CSW Industrials
CSW
$4.81B
$850K ﹤0.01%
3,500
EVTC icon
1122
Evertec
EVTC
$1.73B
$848K ﹤0.01%
25,100
+4,600
PK icon
1123
Park Hotels & Resorts
PK
$2.3B
$844K ﹤0.01%
74,700
+4,900
ABR icon
1124
Arbor Realty Trust
ABR
$1.51B
$843K ﹤0.01%
69,068
SARO
1125
StandardAero Inc
SARO
$10.2B
$841K ﹤0.01%
30,800
+6,400