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
401
$8.16M 0.03%
23,700
-2,500
402
$8.1M 0.03%
41,896
+4,100
403
$8.09M 0.03%
97,337
-1,600
404
$8.05M 0.03%
18,700
405
$8.03M 0.03%
42,200
406
$8.01M 0.03%
163,400
407
$8M 0.03%
167,000
+86,400
408
$7.99M 0.03%
83,000
-6,900
409
$7.98M 0.03%
146,600
+13,500
410
$7.94M 0.03%
18,390
411
$7.92M 0.03%
161,763
412
$7.77M 0.03%
43,800
413
$7.73M 0.03%
145,460
-2,600
414
$7.71M 0.03%
47,900
+3,500
415
$7.69M 0.03%
55,900
+100
416
$7.68M 0.03%
155,700
+10,500
417
$7.61M 0.03%
15,750
418
$7.59M 0.03%
24,600
419
$7.58M 0.03%
216,300
420
$7.51M 0.03%
71,900
421
$7.5M 0.03%
53,600
422
$7.45M 0.03%
39,103
423
$7.43M 0.03%
25,808
424
$7.4M 0.03%
366,359
425
$7.34M 0.03%
8,900
+200
15 16
17
18 19