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
426
$7.24M 0.03%
40,700
-15,500
427
$7.21M 0.03%
98,700
+47,100
428
$7.17M 0.03%
27,290
429
$7.1M 0.03%
32,430
430
$6.97M 0.03%
226,195
-24,800
431
$6.95M 0.03%
49,802
432
$6.92M 0.03%
62,466
433
$6.91M 0.03%
50,500
-99,900
434
$6.8M 0.03%
22,692
435
$6.79M 0.03%
81,945
436
$6.79M 0.03%
165,918
437
$6.72M 0.03%
71,243
438
$6.7M 0.03%
61,723
439
$6.66M 0.03%
25,400
440
$6.62M 0.03%
74,600
441
$6.6M 0.03%
69,445
-400
442
$6.57M 0.03%
36,800
+8,400
443
$6.53M 0.03%
24,211
444
$6.41M 0.03%
11,800
+600
445
$6.38M 0.03%
100,300
-12,400
446
$6.37M 0.03%
340,662
447
$6.3M 0.03%
129,797
+21,930
448
$6.25M 0.02%
175,090
-91,500
449
$6.25M 0.02%
211,200
-3,300
450
$6.21M 0.02%
11,700
+1,100
16 17
18
19 20