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
451
$6.19M 0.02%
169,500
452
$6.09M 0.02%
46,900
+3,400
453
$6.09M 0.02%
31,100
+3,300
454
$6.06M 0.02%
57,032
+600
455
$6.03M 0.02%
90,056
456
$5.99M 0.02%
77,500
+10,400
457
$5.93M 0.02%
985,200
+157,600
458
$5.9M 0.02%
41,000
+3,200
459
$5.84M 0.02%
26,300
+5,100
460
$5.84M 0.02%
96,519
461
$5.83M 0.02%
573,100
462
$5.77M 0.02%
68,900
463
$5.71M 0.02%
249,176
-35,000
464
$5.7M 0.02%
22,400
-400
465
$5.62M 0.02%
42,260
+4,400
466
$5.61M 0.02%
107,100
-55,600
467
$5.6M 0.02%
363,411
-48,500
468
$5.59M 0.02%
40,000
469
$5.59M 0.02%
110,000
470
$5.58M 0.02%
127,100
+28,000
471
$5.56M 0.02%
82,422
472
$5.47M 0.02%
77,766
473
$5.47M 0.02%
46,400
474
$5.47M 0.02%
88,377
475
$5.42M 0.02%
107,506
17 18
19
20 21