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
251
$18M 0.07%
118,244
-700
252
$18M 0.07%
177,200
+30,700
253
$17.9M 0.07%
88,533
254
$17.7M 0.07%
281,000
-104,600
255
$17.6M 0.07%
247,610
256
$17.5M 0.07%
306,300
+115,300
257
$17.4M 0.07%
291,985
-1,600
258
$17.4M 0.07%
122,600
+2,900
259
$17.2M 0.07%
57,800
+200
260
$17.2M 0.07%
97,924
261
$17.1M 0.07%
2,130
262
$17M 0.07%
100,233
+300
263
$16.9M 0.07%
218,900
+69,300
264
$16.8M 0.07%
106,751
265
$16.8M 0.07%
34,219
-300
266
$16.8M 0.07%
47,941
+19,600
267
$16.7M 0.07%
231,500
-38,700
268
$16.7M 0.07%
44,200
+100
269
$16.6M 0.07%
305,931
+6,200
270
$16.6M 0.07%
847,627
271
$16.5M 0.07%
201,618
+7,900
272
$16.3M 0.06%
1,359,913
273
$16.1M 0.06%
179,640
274
$16M 0.06%
114,686
-400
275
$15.9M 0.06%
17,200
+100
9 10
11
12 13