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
WSC icon
1151
WillScot Mobile Mini Holdings
WSC
$4.07B
$806K ﹤0.01%
38,170
UCB
1152
United Community Banks
UCB
$4.42B
$805K ﹤0.01%
25,500
IBOC icon
1153
International Bancshares
IBOC
$4.66B
$804K ﹤0.01%
11,700
ALGM icon
1154
Allegro MicroSystems
ALGM
$7.67B
$803K ﹤0.01%
27,500
SIGA icon
1155
SIGA Technologies
SIGA
$481M
$802K ﹤0.01%
87,600
+6,400
HE icon
1156
Hawaiian Electric Industries
HE
$2.95B
$799K ﹤0.01%
72,400
RBCAA icon
1157
Republic Bancorp
RBCAA
$1.46B
$799K ﹤0.01%
11,000
ASH icon
1158
Ashland
ASH
$2.94B
$795K ﹤0.01%
16,600
+500
IESC icon
1159
IES Holdings
IESC
$8.97B
$795K ﹤0.01%
2,000
+200
MZTI
1160
The Marzetti Company
MZTI
$4.23B
$795K ﹤0.01%
4,600
KRMN
1161
Karman Holdings
KRMN
$12.5B
$794K ﹤0.01%
11,000
+5,500
IRT icon
1162
Independence Realty Trust
IRT
$3.96B
$792K ﹤0.01%
47,900
PGNY icon
1163
Progyny
PGNY
$1.9B
$792K ﹤0.01%
36,800
+3,900
BKE icon
1164
Buckle
BKE
$2.68B
$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
$4.55B
$786K ﹤0.01%
25,600
COMP icon
1167
Compass
COMP
$8.97B
$785K ﹤0.01%
97,700
AGX icon
1168
Argan
AGX
$4.97B
$783K ﹤0.01%
2,900
-1,300
CRNX icon
1169
Crinetics Pharmaceuticals
CRNX
$4.6B
$783K ﹤0.01%
18,800
OSCR icon
1170
Oscar Health
OSCR
$3.56B
$780K ﹤0.01%
41,200
+4,500
TEX icon
1171
Terex
TEX
$7.18B
$780K ﹤0.01%
15,200
+2,000
PAGP icon
1172
Plains GP Holdings
PAGP
$4.13B
$779K ﹤0.01%
42,700
+3,100
ITGR icon
1173
Integer Holdings
ITGR
$3.03B
$775K ﹤0.01%
7,500
+500
KFY icon
1174
Korn Ferry
KFY
$3.56B
$774K ﹤0.01%
11,000
-3,700
ZETA icon
1175
Zeta Global
ZETA
$4.1B
$773K ﹤0.01%
38,900