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
HRMY icon
1226
Harmony Biosciences
HRMY
$2.13B
$711K ﹤0.01%
25,800
VC icon
1227
Visteon
VC
$2.7B
$707K ﹤0.01%
5,900
COLD icon
1228
Americold
COLD
$3.6B
$706K ﹤0.01%
56,800
CXT icon
1229
Crane NXT
CXT
$3.19B
$704K ﹤0.01%
10,500
SXT icon
1230
Sensient Technologies
SXT
$4.14B
$704K ﹤0.01%
7,500
PATK icon
1231
Patrick Industries
PATK
$4.64B
$703K ﹤0.01%
6,799
HCKT icon
1232
Hackett Group
HCKT
$403M
$701K ﹤0.01%
36,700
KNTK icon
1233
Kinetik
KNTK
$2.63B
$701K ﹤0.01%
16,400
ANDE icon
1234
Andersons Inc
ANDE
$2.24B
$701K ﹤0.01%
17,600
+5,000
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.83B
$700K ﹤0.01%
61,100
AZZ icon
1236
AZZ Inc
AZZ
$3.9B
$698K ﹤0.01%
6,400
VSEC icon
1237
VSE Corp
VSEC
$5.45B
$698K ﹤0.01%
4,200
VVX icon
1238
V2X
VVX
$2.09B
$697K ﹤0.01%
12,000
+8,300
QUBT icon
1239
Quantum Computing Inc
QUBT
$2.1B
$696K ﹤0.01%
37,800
+10,600
TPC
1240
Tutor Perini Cor
TPC
$4.44B
$695K ﹤0.01%
10,600
+700
PTGX icon
1241
Protagonist Therapeutics
PTGX
$5.23B
$691K ﹤0.01%
10,400
LGND icon
1242
Ligand Pharmaceuticals
LGND
$3.8B
$691K ﹤0.01%
3,900
VISN
1243
Vistance Networks Inc
VISN
$4.14B
$689K ﹤0.01%
44,500
+3,700
PRM icon
1244
Perimeter Solutions
PRM
$4.01B
$687K ﹤0.01%
30,700
CNXC icon
1245
Concentrix
CNXC
$2.43B
$683K ﹤0.01%
14,800
PSMT icon
1246
Pricesmart
PSMT
$4.83B
$679K ﹤0.01%
5,600
GIC icon
1247
Global Industrial
GIC
$1.26B
$678K ﹤0.01%
18,500
CATY icon
1248
Cathay General Bancorp
CATY
$3.64B
$677K ﹤0.01%
14,100
QFIN icon
1249
Qfin Holdings
QFIN
$2.1B
$676K ﹤0.01%
23,500
FUL icon
1250
H.B. Fuller
FUL
$3.6B
$676K ﹤0.01%
11,400