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
501
$4.48M 0.02%
14,400
-300
502
$4.45M 0.02%
37,331
-205
503
$4.41M 0.02%
27,100
504
$4.41M 0.02%
7,800
+100
505
$4.33M 0.02%
41,620
-1,100
506
$4.31M 0.02%
24,800
-2,700
507
$4.3M 0.02%
29,500
+300
508
$4.28M 0.02%
114,993
-5,300
509
$4.24M 0.02%
113,900
+300
510
$4.23M 0.02%
220,719
-40,600
511
$4.2M 0.02%
183,276
512
$4.2M 0.02%
18,500
513
$4.16M 0.02%
20,000
514
$4.15M 0.02%
54,200
+6,300
515
$4.15M 0.02%
44,700
+1,000
516
$4.11M 0.02%
20,087
517
$4.08M 0.02%
48,300
+5,800
518
$4.06M 0.02%
276,800
-516,700
519
$4.03M 0.02%
37,429
520
$4.02M 0.02%
51,700
+2,800
521
$3.95M 0.02%
45,100
522
$3.95M 0.02%
69,601
523
$3.94M 0.02%
12,700
524
$3.93M 0.02%
51,906
525
$3.93M 0.02%
118,200
19 20
21
22 23