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
276
$15.8M 0.06%
186,305
+54,600
277
$15.8M 0.06%
131,223
+2,800
278
$15.7M 0.06%
73,442
+2,500
279
$15.7M 0.06%
172,641
+300
280
$15.7M 0.06%
162,200
-13,200
281
$15.6M 0.06%
27,500
+100
282
$15.6M 0.06%
110,243
-15,600
283
$15.6M 0.06%
8,700
-100
284
$15.5M 0.06%
145,449
+11,200
285
$15.5M 0.06%
171,300
+1,000
286
$15.4M 0.06%
108,100
+4,400
287
$15.3M 0.06%
156,679
+2,000
288
$15.2M 0.06%
80,738
-500
289
$15.1M 0.06%
928,446
-144,200
290
$14.9M 0.06%
330,600
291
$14.7M 0.06%
203,700
+5,500
292
$14.6M 0.06%
115,079
-32,600
293
$14.5M 0.06%
58,874
+3,500
294
$14.4M 0.06%
160,309
+500
295
$14.3M 0.06%
605,600
296
$14.3M 0.06%
40,970
297
$14M 0.06%
45,489
298
$13.9M 0.06%
83,200
-300
299
$13.7M 0.05%
208,367
300
$13.7M 0.05%
627,400
+2,400
10 11
12
13 14