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
ACLX icon
1451
Arcellx
ACLX
$6.7B
$452K ﹤0.01%
5,500
-1,100
SAFE
1452
Safehold
SAFE
$1B
$451K ﹤0.01%
28,848
+19,800
IVT icon
1453
InvenTrust Properties
IVT
$2.37B
$450K ﹤0.01%
15,600
AI icon
1454
C3.ai
AI
$1.21B
$449K ﹤0.01%
25,900
DHIL icon
1455
Diamond Hill
DHIL
$467M
$448K ﹤0.01%
3,200
RNG icon
1456
RingCentral
RNG
$3.15B
$448K ﹤0.01%
15,800
FBK icon
1457
FB Financial Corp
FBK
$2.69B
$448K ﹤0.01%
8,033
+800
MQ icon
1458
Marqeta
MQ
$1.78B
$446K ﹤0.01%
84,500
BXC icon
1459
BlueLinx
BXC
$415M
$446K ﹤0.01%
6,100
+1,500
NWL icon
1460
Newell Brands
NWL
$1.45B
$443K ﹤0.01%
84,500
MTX icon
1461
Minerals Technologies
MTX
$2.2B
$441K ﹤0.01%
7,100
+900
SPB icon
1462
Spectrum Brands
SPB
$1.75B
$440K ﹤0.01%
8,380
+1,000
BUSE icon
1463
First Busey Corp
BUSE
$2.15B
$440K ﹤0.01%
19,006
+2,400
ALG icon
1464
Alamo Group
ALG
$2.05B
$439K ﹤0.01%
2,300
+300
MBLY icon
1465
Mobileye
MBLY
$5.74B
$438K ﹤0.01%
31,000
+10,300
OI icon
1466
O-I Glass
OI
$1.6B
$436K ﹤0.01%
33,600
SYBT icon
1467
Stock Yards Bancorp
SYBT
$1.93B
$436K ﹤0.01%
6,200
+700
NFBK icon
1468
Northfield Bancorp
NFBK
$560M
$435K ﹤0.01%
36,900
NSA icon
1469
National Storage Affiliates Trust
NSA
$2.88B
$435K ﹤0.01%
14,400
VSCO icon
1470
Victoria's Secret
VSCO
$3.57B
$434K ﹤0.01%
16,000
+2,600
DNLI icon
1471
Denali Therapeutics
DNLI
$3.13B
$434K ﹤0.01%
29,900
+3,800
CURB
1472
Curbline Properties
CURB
$2.7B
$434K ﹤0.01%
19,350
SEDG icon
1473
SolarEdge
SEDG
$3.03B
$433K ﹤0.01%
11,700
-1,800
VAC icon
1474
Marriott Vacations Worldwide
VAC
$2.41B
$430K ﹤0.01%
6,400
HI
1475
DELISTED
Hillenbrand
HI
$430K ﹤0.01%
15,900