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
WSC icon
1151
WillScot Mobile Mini Holdings
WSC
$3.34B
$806K ﹤0.01%
38,170
UCB
1152
United Community Banks
UCB
$3.75B
$805K ﹤0.01%
25,500
IBOC icon
1153
International Bancshares
IBOC
$4.22B
$804K ﹤0.01%
11,700
ALGM icon
1154
Allegro MicroSystems
ALGM
$5.79B
$803K ﹤0.01%
27,500
SIGA icon
1155
SIGA Technologies
SIGA
$355M
$802K ﹤0.01%
87,600
+6,400
HE icon
1156
Hawaiian Electric Industries
HE
$2.59B
$799K ﹤0.01%
72,400
RBCAA icon
1157
Republic Bancorp
RBCAA
$1.37B
$799K ﹤0.01%
11,000
ASH icon
1158
Ashland
ASH
$2.48B
$795K ﹤0.01%
16,600
+500
IESC icon
1159
IES Holdings
IESC
$9.34B
$795K ﹤0.01%
2,000
+200
MZTI
1160
The Marzetti Company
MZTI
$3.89B
$795K ﹤0.01%
4,600
KRMN
1161
Karman Holdings
KRMN
$11.4B
$794K ﹤0.01%
11,000
+5,500
IRT icon
1162
Independence Realty Trust
IRT
$3.53B
$792K ﹤0.01%
47,900
PGNY icon
1163
Progyny
PGNY
$1.46B
$792K ﹤0.01%
36,800
+3,900
BKE icon
1164
Buckle
BKE
$2.54B
$792K ﹤0.01%
13,500
+1,000
NHI icon
1165
National Health Investors
NHI
$4.01B
$787K ﹤0.01%
9,800
HASI icon
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$786K ﹤0.01%
25,600
COMP icon
1167
Compass
COMP
$5.66B
$785K ﹤0.01%
97,700
AGX icon
1168
Argan
AGX
$5.7B
$783K ﹤0.01%
2,900
-1,300
CRNX icon
1169
Crinetics Pharmaceuticals
CRNX
$3.8B
$783K ﹤0.01%
18,800
OSCR icon
1170
Oscar Health
OSCR
$3.53B
$780K ﹤0.01%
41,200
+4,500
TEX icon
1171
Terex
TEX
$6.66B
$780K ﹤0.01%
15,200
+2,000
PAGP icon
1172
Plains GP Holdings
PAGP
$4.84B
$779K ﹤0.01%
42,700
+3,100
ITGR icon
1173
Integer Holdings
ITGR
$2.99B
$775K ﹤0.01%
7,500
+500
KFY icon
1174
Korn Ferry
KFY
$3.32B
$774K ﹤0.01%
11,000
-3,700
ZETA icon
1175
Zeta Global
ZETA
$3.93B
$773K ﹤0.01%
38,900