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
326
$12.2M 0.05%
763,300
+39,900
327
$12.1M 0.05%
189,080
+800
328
$12.1M 0.05%
70,278
+300
329
$12M 0.05%
54,300
-28,200
330
$12M 0.05%
119,176
331
$11.9M 0.05%
144,499
332
$11.9M 0.05%
464,300
+14,700
333
$11.8M 0.05%
137,431
-6,700
334
$11.8M 0.05%
145,076
-1,200
335
$11.7M 0.05%
45,655
336
$11.7M 0.05%
59,204
+300
337
$11.6M 0.05%
155,900
+67,100
338
$11.5M 0.05%
84,420
+400
339
$11.4M 0.05%
68,379
+200
340
$11.4M 0.05%
43,670
-700
341
$11.4M 0.05%
460,711
+12,500
342
$11.3M 0.04%
37,700
-100
343
$11.2M 0.04%
115,682
+62,900
344
$11.1M 0.04%
421,900
+205,500
345
$11.1M 0.04%
112,044
-1,000
346
$10.9M 0.04%
62,100
+2,800
347
$10.8M 0.04%
190,355
-1,200
348
$10.8M 0.04%
49,800
-27,100
349
$10.8M 0.04%
126,900
-28,600
350
$10.7M 0.04%
238,737
12 13
14
15 16