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
CPRX icon
1176
Catalyst Pharmaceutical
CPRX
$2.96B
$770K ﹤0.01%
39,100
AAP icon
1177
Advance Auto Parts
AAP
$3.12B
$768K ﹤0.01%
12,500
HWKN icon
1178
Hawkins
HWKN
$3.16B
$767K ﹤0.01%
4,200
-100
HP icon
1179
Helmerich & Payne
HP
$3.76B
$767K ﹤0.01%
34,700
FLG
1180
Flagstar Bank National Association
FLG
$5.5B
$766K ﹤0.01%
66,313
NOVT icon
1181
Novanta
NOVT
$4.23B
$761K ﹤0.01%
7,600
HRI icon
1182
Herc Holdings
HRI
$3.5B
$761K ﹤0.01%
6,523
RNST icon
1183
Renasant Corp
RNST
$3.35B
$760K ﹤0.01%
20,600
+1,500
NWN icon
1184
Northwest Natural Holdings
NWN
$2.2B
$759K ﹤0.01%
16,900
LTH icon
1185
Life Time Group Holdings
LTH
$5.92B
$759K ﹤0.01%
27,500
+7,000
FBP icon
1186
First Bancorp
FBP
$3.3B
$759K ﹤0.01%
34,400
HAYW icon
1187
Hayward Holdings
HAYW
$2.93B
$753K ﹤0.01%
49,800
+6,100
AMKR icon
1188
Amkor Technology
AMKR
$11.2B
$753K ﹤0.01%
26,500
GES
1189
DELISTED
Guess Inc
GES
$752K ﹤0.01%
45,025
NNI icon
1190
Nelnet
NNI
$4.61B
$752K ﹤0.01%
6,000
NSIT icon
1191
Insight Enterprises
NSIT
$2.17B
$749K ﹤0.01%
6,600
+800
CWK icon
1192
Cushman & Wakefield Ltd
CWK
$2.8B
$748K ﹤0.01%
47,000
NE icon
1193
Noble Corp
NE
$7.95B
$746K ﹤0.01%
26,379
PTEN icon
1194
Patterson-UTI
PTEN
$4.27B
$744K ﹤0.01%
143,665
+58,600
KAI icon
1195
Kadant
KAI
$3.53B
$744K ﹤0.01%
2,500
NVST icon
1196
Envista
NVST
$4.23B
$741K ﹤0.01%
36,400
EBC icon
1197
Eastern Bankshares
EBC
$4.31B
$741K ﹤0.01%
40,838
TMDX icon
1198
Transmedics
TMDX
$3.51B
$741K ﹤0.01%
6,600
SHAK icon
1199
Shake Shack
SHAK
$3.43B
$740K ﹤0.01%
7,900
SCSC icon
1200
Scansource
SCSC
$790M
$739K ﹤0.01%
16,800
+7,300