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
376
$9.22M 0.04%
22,000
-37,900
377
$9.19M 0.04%
7,483
+100
378
$9.18M 0.04%
87,356
+3,700
379
$9.06M 0.04%
32,924
+700
380
$8.92M 0.04%
512,500
381
$8.88M 0.04%
360,943
382
$8.87M 0.04%
322,816
-166,400
383
$8.86M 0.04%
186,750
+15,400
384
$8.85M 0.04%
85,669
385
$8.79M 0.03%
4,600
386
$8.79M 0.03%
55,324
387
$8.72M 0.03%
187,906
-2,100
388
$8.71M 0.03%
107,199
389
$8.71M 0.03%
116,272
390
$8.71M 0.03%
42,500
+1,500
391
$8.69M 0.03%
105,788
392
$8.65M 0.03%
73,002
393
$8.6M 0.03%
323,226
-4,600
394
$8.59M 0.03%
329,759
395
$8.47M 0.03%
29,513
-300
396
$8.47M 0.03%
176,700
397
$8.45M 0.03%
129,394
+9,400
398
$8.45M 0.03%
41,600
-600
399
$8.39M 0.03%
33,900
+100
400
$8.36M 0.03%
196,371
-300
14 15
16
17 18