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
CPRI icon
1376
Capri Holdings
CPRI
$2.09B
$516K ﹤0.01%
25,900
+2,700
KOP icon
1377
Koppers
KOP
$761M
$515K ﹤0.01%
18,400
+14,200
RIG icon
1378
Transocean
RIG
$7.6B
$515K ﹤0.01%
165,000
+19,200
XENE icon
1379
Xenon Pharmaceuticals
XENE
$5.3B
$514K ﹤0.01%
12,800
PFS icon
1380
Provident Financial Services
PFS
$2.73B
$513K ﹤0.01%
26,631
FFBC icon
1381
First Financial Bancorp
FFBC
$2.9B
$513K ﹤0.01%
20,313
NOG icon
1382
Northern Oil and Gas
NOG
$3.18B
$511K ﹤0.01%
20,300
KYMR icon
1383
Kymera Therapeutics
KYMR
$6.55B
$509K ﹤0.01%
9,000
+1,300
MTRN icon
1384
Materion
MTRN
$2.92B
$507K ﹤0.01%
4,200
CON
1385
Concentra Group Holdings
CON
$2.79B
$507K ﹤0.01%
24,223
WRBY icon
1386
Warby Parker
WRBY
$2.69B
$505K ﹤0.01%
18,300
ALHC icon
1387
Alignment Healthcare
ALHC
$3.45B
$504K ﹤0.01%
28,900
+4,900
PRK icon
1388
Park National Corp
PRK
$2.89B
$504K ﹤0.01%
3,100
CRVL icon
1389
CorVel
CRVL
$2.73B
$503K ﹤0.01%
6,500
OII icon
1390
Oceaneering
OII
$3.63B
$503K ﹤0.01%
20,300
LCII icon
1391
LCI Industries
LCII
$2.99B
$503K ﹤0.01%
5,400
GRBK icon
1392
Green Brick Partners
GRBK
$2.72B
$502K ﹤0.01%
6,800
UNF icon
1393
Unifirst Corp
UNF
$4.55B
$502K ﹤0.01%
3,000
INOD icon
1394
Innodata
INOD
$1.34B
$501K ﹤0.01%
6,500
UNFI icon
1395
United Natural Foods
UNFI
$2.74B
$500K ﹤0.01%
13,300
PLAB icon
1396
Photronics
PLAB
$2.34B
$500K ﹤0.01%
21,800
DIOD icon
1397
Diodes
DIOD
$3.26B
$500K ﹤0.01%
9,400
DAN icon
1398
Dana Inc
DAN
$3.6B
$499K ﹤0.01%
24,900
-3,500
TRMK icon
1399
Trustmark
TRMK
$2.49B
$499K ﹤0.01%
12,600
+1,400
XMTR icon
1400
Xometry
XMTR
$2.12B
$496K ﹤0.01%
9,100