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
VNDA icon
1251
Vanda Pharmaceuticals
VNDA
$421M
$676K ﹤0.01%
135,400
PII icon
1252
Polaris
PII
$3.22B
$674K ﹤0.01%
11,600
+1,000
FRHC icon
1253
Freedom Holding
FRHC
$8.76B
$671K ﹤0.01%
3,900
+300
GTM
1254
ZoomInfo Technologies
GTM
$1.81B
$669K ﹤0.01%
61,300
ABM icon
1255
ABM Industries
ABM
$2.24B
$669K ﹤0.01%
14,500
+2,000
OPLN
1256
Openlane
OPLN
$2.85B
$668K ﹤0.01%
23,200
PLMR icon
1257
Palomar
PLMR
$3.24B
$665K ﹤0.01%
5,700
WSFS icon
1258
WSFS Financial
WSFS
$3.44B
$665K ﹤0.01%
12,330
-200
REVG
1259
DELISTED
REV Group
REVG
$664K ﹤0.01%
11,700
WD icon
1260
Walker & Dunlop
WD
$1.53B
$661K ﹤0.01%
7,900
+1,100
FHB icon
1261
First Hawaiian
FHB
$3.02B
$660K ﹤0.01%
26,600
SMP icon
1262
Standard Motor Products
SMP
$806M
$657K ﹤0.01%
16,100
WSBC icon
1263
WesBanco
WSBC
$3.26B
$657K ﹤0.01%
20,363
CBU icon
1264
Community Bank
CBU
$3.05B
$655K ﹤0.01%
11,100
KMPR icon
1265
Kemper
KMPR
$1.83B
$655K ﹤0.01%
12,709
LMND icon
1266
Lemonade
LMND
$5.04B
$653K ﹤0.01%
12,200
+1,200
PCH
1267
DELISTED
PotlatchDeltic
PCH
$653K ﹤0.01%
16,024
CWT icon
1268
California Water Service
CWT
$2.69B
$652K ﹤0.01%
14,200
BXMT icon
1269
Blackstone Mortgage Trust
BXMT
$3.24B
$651K ﹤0.01%
34,600
RH icon
1270
RH
RH
$2.48B
$650K ﹤0.01%
3,200
WNS
1271
DELISTED
WNS Holdings
WNS
$648K ﹤0.01%
8,500
+300
BHF icon
1272
Brighthouse Financial
BHF
$3.46B
$648K ﹤0.01%
12,200
PRGO icon
1273
Perrigo
PRGO
$1.29B
$644K ﹤0.01%
28,900
POWL icon
1274
Powell Industries
POWL
$6.37B
$640K ﹤0.01%
2,100
HGV icon
1275
Hilton Grand Vacations
HGV
$3.28B
$636K ﹤0.01%
15,200
+1,200