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
26
$135M 0.54%
871,897
+364,297
27
$124M 0.49%
1,813,915
-40,200
28
$123M 0.49%
1,842,945
+73,200
29
$119M 0.47%
345,935
+19,600
30
$113M 0.45%
401,630
-40,200
31
$112M 0.44%
1,324,170
+44,100
32
$110M 0.44%
1,310,375
+65,400
33
$107M 0.43%
3,804,564
+249,600
34
$107M 0.42%
134,563
-1,600
35
$103M 0.41%
619,900
+3,400
36
$99.3M 0.39%
329,813
-600
37
$95.2M 0.38%
711,099
+7,000
38
$94M 0.37%
581,147
-700
39
$93.2M 0.37%
133,500
-2,200
40
$91.9M 0.36%
2,091,924
+54,900
41
$91.5M 0.36%
385,343
+3,300
42
$89.9M 0.36%
295,956
+16,200
43
$89M 0.35%
876,641
-18,300
44
$88.4M 0.35%
796,308
+100
45
$87.4M 0.35%
651,680
-21,400
46
$85.6M 0.34%
125,390
+2,245
47
$84M 0.33%
733,512
+2,600
48
$83.8M 0.33%
387,825
49
$81.3M 0.32%
171,074
+1,000
50
$78.8M 0.31%
495,889
-1,200
1
2
3 4 5