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
476
$5.35M 0.02%
110,400
+200
477
$5.33M 0.02%
91,900
-6,000
478
$5.24M 0.02%
17,650
479
$5.15M 0.02%
36,700
480
$5.15M 0.02%
120,000
-500
481
$5.12M 0.02%
19,229
-100
482
$5.08M 0.02%
41,224
483
$5.08M 0.02%
65,968
484
$5.01M 0.02%
12,400
485
$4.97M 0.02%
15,100
-8,800
486
$4.91M 0.02%
33,700
+2,100
487
$4.82M 0.02%
76,800
488
$4.76M 0.02%
69,500
489
$4.73M 0.02%
42,600
490
$4.71M 0.02%
55,790
491
$4.67M 0.02%
224,384
492
$4.65M 0.02%
94,831
-194,800
493
$4.64M 0.02%
131,600
494
$4.6M 0.02%
83,300
-43,200
495
$4.6M 0.02%
37,900
-5,900
496
$4.57M 0.02%
22,500
+1,000
497
$4.57M 0.02%
28,159
498
$4.52M 0.02%
61,965
499
$4.51M 0.02%
61,300
500
$4.48M 0.02%
48,500
18 19
20
21 22