KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 34.27%
2 Financials 13.51%
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
SXI icon
1351
Standex International
SXI
$3.03B
$551K ﹤0.01%
2,600
+300
AAMI
1352
Acadian Asset Management
AAMI
$1.94B
$551K ﹤0.01%
11,432
-6,600
GOLF icon
1353
Acushnet Holdings
GOLF
$5.39B
$549K ﹤0.01%
7,000
USNA icon
1354
Usana Health Sciences
USNA
$401M
$548K ﹤0.01%
19,900
PL icon
1355
Planet Labs
PL
$9.03B
$548K ﹤0.01%
42,200
-9,800
BLKB icon
1356
Blackbaud
BLKB
$2.65B
$547K ﹤0.01%
8,500
OCFC icon
1357
OceanFirst Financial
OCFC
$1.05B
$546K ﹤0.01%
31,100
+3,500
BUR icon
1358
Burford Capital
BUR
$2.13B
$544K ﹤0.01%
45,500
XRAY icon
1359
Dentsply Sirona
XRAY
$2.44B
$541K ﹤0.01%
42,200
CVBF icon
1360
CVB Financial
CVBF
$2.7B
$541K ﹤0.01%
28,600
SHOO icon
1361
Steven Madden
SHOO
$3.31B
$541K ﹤0.01%
16,150
-18,400
HTO
1362
H2O America
HTO
$1.92B
$541K ﹤0.01%
11,100
+4,200
LXP icon
1363
LXP Industrial Trust
LXP
$3.03B
$540K ﹤0.01%
11,900
SYNA icon
1364
Synaptics
SYNA
$3.55B
$540K ﹤0.01%
7,900
SYM icon
1365
Symbotic
SYM
$7.66B
$539K ﹤0.01%
10,000
BOKF icon
1366
BOK Financial
BOKF
$8.11B
$538K ﹤0.01%
4,827
RARE icon
1367
Ultragenyx Pharmaceutical
RARE
$2.17B
$532K ﹤0.01%
17,700
WABC icon
1368
Westamerica Bancorp
WABC
$1.23B
$530K ﹤0.01%
10,600
SHC icon
1369
Sotera Health
SHC
$5.45B
$527K ﹤0.01%
33,500
+3,500
MCY icon
1370
Mercury Insurance
MCY
$5.05B
$526K ﹤0.01%
6,200
+800
TOWN icon
1371
Towne Bank
TOWN
$3.24B
$525K ﹤0.01%
15,100
OUT icon
1372
Outfront Media
OUT
$4.21B
$520K ﹤0.01%
28,403
UVSP icon
1373
Univest Financial
UVSP
$954M
$519K ﹤0.01%
17,300
FCPT icon
1374
Four Corners Property Trust
FCPT
$2.63B
$519K ﹤0.01%
21,000
GCO icon
1375
Genesco
GCO
$408M
$516K ﹤0.01%
17,800
53 54
55
56 57