KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$54.2M
3 +$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1 +$17.2M
2 +$16.3M
3 +$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
1151
The Marzetti Company
MZTI
$3.07B
$802K ﹤0.01%
5,800
-1,200
TNET icon
1152
TriNet
TNET
$2.1B
$801K ﹤0.01%
22,000
+700
ABG icon
1153
Asbury Automotive
ABG
$3.49B
$801K ﹤0.01%
4,100
+100
NNI icon
1154
Nelnet
NNI
$4.69B
$800K ﹤0.01%
6,200
KEX icon
1155
Kirby Corp
KEX
$7.52B
$797K ﹤0.01%
6,000
+200
ELF icon
1156
e.l.f. Beauty
ELF
$3.33B
$794K ﹤0.01%
13,100
+1,000
FFIN icon
1157
First Financial Bankshares
FFIN
$4.68B
$794K ﹤0.01%
26,800
+800
TTAN
1158
ServiceTitan Inc
TTAN
$6.9B
$793K ﹤0.01%
12,500
+7,400
IRT icon
1159
Independence Realty Trust
IRT
$3.83B
$791K ﹤0.01%
52,600
+2,700
AZZ icon
1160
AZZ Inc
AZZ
$4.07B
$788K ﹤0.01%
6,300
+200
DXC icon
1161
DXC Technology
DXC
$1.62B
$788K ﹤0.01%
62,700
AAMI
1162
Acadian Asset Management
AAMI
$2.58B
$785K ﹤0.01%
14,432
+2,300
OFG icon
1163
OFG Bancorp
OFG
$1.93B
$783K ﹤0.01%
19,200
VIRT icon
1164
Virtu Financial
VIRT
$4.36B
$783K ﹤0.01%
17,800
+700
GLXY
1165
Galaxy Digital Inc
GLXY
$5.66B
$782K ﹤0.01%
42,400
+4,600
WSFS icon
1166
WSFS Financial
WSFS
$3.72B
$781K ﹤0.01%
11,930
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.59B
$781K ﹤0.01%
11,000
OII icon
1168
Oceaneering
OII
$3.81B
$780K ﹤0.01%
22,000
+600
PATK icon
1169
Patrick Industries
PATK
$2.98B
$777K ﹤0.01%
6,999
+200
CTBI icon
1170
Community Trust Bancorp
CTBI
$1.21B
$777K ﹤0.01%
12,700
DUOL icon
1171
Duolingo
DUOL
$5.19B
$777K ﹤0.01%
7,880
+240
SLGN icon
1172
Silgan Holdings
SLGN
$3.97B
$776K ﹤0.01%
20,000
+600
HG icon
1173
Hamilton Insurance Group
HG
$2.94B
$776K ﹤0.01%
26,000
+1,000
KLIC icon
1174
Kulicke & Soffa
KLIC
$5.33B
$771K ﹤0.01%
11,700
SXC icon
1175
SunCoke Energy
SXC
$765M
$771K ﹤0.01%
118,400