KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
424,696
+11,200
227
$20.6M 0.08%
135,648
+400
228
$20.5M 0.08%
169,800
+800
229
$20.5M 0.08%
95,268
+300
230
$20.5M 0.08%
170,800
231
$20.2M 0.08%
161,068
-1,600
232
$20.1M 0.08%
330,808
233
$20M 0.08%
107,080
-31,300
234
$19.9M 0.08%
224,684
-4,400
235
$19.9M 0.08%
407,718
-2,600
236
$19.9M 0.08%
84,476
237
$19.5M 0.08%
35,716
+17,700
238
$19.4M 0.08%
55,935
+20,500
239
$19.1M 0.08%
279,500
-27,800
240
$19.1M 0.08%
80,560
-400
241
$19.1M 0.08%
168,500
+117,900
242
$18.9M 0.08%
252,079
+70,600
243
$18.9M 0.07%
229,039
-1,900
244
$18.8M 0.07%
239,085
245
$18.7M 0.07%
478,400
-2,700
246
$18.7M 0.07%
153,900
-48,000
247
$18.4M 0.07%
251,947
-1,400
248
$18.3M 0.07%
63,514
249
$18.3M 0.07%
536,100
+11,100
250
$18.2M 0.07%
76,695
+3,400
8 9
10
11 12