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
301
$13.6M 0.05%
21,593
302
$13.6M 0.05%
136,100
+500
303
$13.5M 0.05%
191,119
+23,500
304
$13.4M 0.05%
28,700
+1,850
305
$13.4M 0.05%
104,049
+200
306
$13.3M 0.05%
412,200
307
$13.3M 0.05%
158,100
+50,800
308
$13.2M 0.05%
67,400
-21,300
309
$13.1M 0.05%
128,116
310
$13M 0.05%
100,000
+9,600
311
$13M 0.05%
81,100
+100
312
$12.9M 0.05%
153,300
+600
313
$12.9M 0.05%
8,640
+10
314
$12.9M 0.05%
45,900
+7,300
315
$12.8M 0.05%
123,650
+300
316
$12.8M 0.05%
55,500
+30,500
317
$12.8M 0.05%
145,500
-1,100
318
$12.5M 0.05%
163,079
+53,700
319
$12.4M 0.05%
78,000
-1,100
320
$12.4M 0.05%
435,969
-3,800
321
$12.3M 0.05%
64,975
+300
322
$12.3M 0.05%
77,100
+6,300
323
$12.3M 0.05%
377,802
+1,673
324
$12.3M 0.05%
23,450
325
$12.3M 0.05%
100,002
11 12
13
14 15