KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Westrock Coffee
WEST
$568M
| – | – |
-7,300
|
|
||
|
K
2227
DELISTED
Kellanova
K
| – | – |
-201,618
|
|
||
2228
OrthoPediatrics
KIDS
$438M
| – | – |
-3,400
|
|
||
2229
Liberty Live Group Series A
LLYVA
$8.36B
| – | – |
-3,600
|
|
||
2230
Marcus Corp
MCS
$557M
| – | – |
-5,300
|
|
||
|
MLNK
2231
DELISTED
MeridianLink
MLNK
| – | – |
-6,000
|
|
||
2232
Miller Industries
MLR
$565M
| – | – |
-2,100
|
|
||
|
MRC
2233
DELISTED
MRC Global
MRC
| – | – |
-16,100
|
|
||
|
MRUS
2234
DELISTED
Merus
MRUS
| – | – |
-10,900
|
|
||
|
ODP
2235
DELISTED
ODP
ODP
| – | – |
-6,575
|
|
||
|
OLP
2236
One Liberty Properties
OLP
$497M
| – | – |
-3,629
|
|