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
EYE icon
1476
National Vision
EYE
$2.19B
$426K ﹤0.01%
14,600
KGS icon
1477
Kodiak Gas Services
KGS
$4.05B
$425K ﹤0.01%
11,500
BEAM icon
1478
Beam Therapeutics
BEAM
$2.51B
$425K ﹤0.01%
17,500
IPAR icon
1479
Interparfums
IPAR
$3.24B
$423K ﹤0.01%
4,300
PGC icon
1480
Peapack-Gladstone Financial
PGC
$606M
$422K ﹤0.01%
15,300
+11,800
HCI icon
1481
HCI Group
HCI
$2.08B
$422K ﹤0.01%
2,200
+400
ROCK icon
1482
Gibraltar Industries
ROCK
$1.54B
$421K ﹤0.01%
6,700
+900
ACMR icon
1483
ACM Research
ACMR
$3.53B
$419K ﹤0.01%
10,700
STC icon
1484
Stewart Information Services
STC
$2.14B
$418K ﹤0.01%
5,700
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$2.47B
$416K ﹤0.01%
10,000
JOE icon
1486
St. Joe Company
JOE
$3.92B
$416K ﹤0.01%
8,400
+1,100
INSP icon
1487
Inspire Medical Systems
INSP
$1.91B
$416K ﹤0.01%
5,600
-700
GNL icon
1488
Global Net Lease
GNL
$2.1B
$414K ﹤0.01%
50,970
+12,400
AAL icon
1489
American Airlines Group
AAL
$9.35B
$414K ﹤0.01%
36,800
BWIN
1490
Baldwin Insurance Group
BWIN
$2.23B
$412K ﹤0.01%
14,600
ARQT icon
1491
Arcutis Biotherapeutics
ARQT
$3.19B
$411K ﹤0.01%
21,800
TARS icon
1492
Tarsus Pharmaceuticals
TARS
$2.63B
$410K ﹤0.01%
6,900
GTX icon
1493
Garrett Motion
GTX
$3.55B
$410K ﹤0.01%
30,100
+9,300
PBI icon
1494
Pitney Bowes
PBI
$1.7B
$410K ﹤0.01%
35,900
WGS icon
1495
GeneDx Holdings
WGS
$2.43B
$409K ﹤0.01%
3,800
ADNT icon
1496
Adient
ADNT
$1.97B
$409K ﹤0.01%
17,000
KWR icon
1497
Quaker Houghton
KWR
$2.95B
$408K ﹤0.01%
3,100
+400
HTH icon
1498
Hilltop Holdings
HTH
$2.37B
$404K ﹤0.01%
12,100
+2,800
BHVN icon
1499
Biohaven
BHVN
$1.43B
$404K ﹤0.01%
26,900
NIC icon
1500
Nicolet Bankshares
NIC
$2.22B
$404K ﹤0.01%
3,000