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
351
$10.6M 0.04%
103,016
352
$10.6M 0.04%
179,625
+65,300
353
$10.3M 0.04%
81,994
-58,600
354
$10.3M 0.04%
73,280
355
$10.2M 0.04%
148,800
356
$10.2M 0.04%
386,362
357
$10.1M 0.04%
118,300
+59,300
358
$9.89M 0.04%
41,400
359
$9.76M 0.04%
393,881
360
$9.71M 0.04%
144,300
+400
361
$9.66M 0.04%
59,100
+200
362
$9.61M 0.04%
240,900
+1,400
363
$9.61M 0.04%
71,009
+200
364
$9.57M 0.04%
66,900
-700
365
$9.54M 0.04%
101,700
+500
366
$9.52M 0.04%
67,600
367
$9.5M 0.04%
48,779
368
$9.47M 0.04%
38,600
369
$9.4M 0.04%
106,650
+21,700
370
$9.36M 0.04%
102,100
+100
371
$9.35M 0.04%
70,664
-79,400
372
$9.28M 0.04%
27,900
+100
373
$9.25M 0.04%
29,800
374
$9.24M 0.04%
120,914
375
$9.23M 0.04%
92,200
+1,800
13 14
15
16 17