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
526
$3.91M 0.02%
116,500
+30,600
527
$3.87M 0.02%
39,200
+1,900
528
$3.85M 0.02%
20,100
-1,100
529
$3.85M 0.02%
354,411
+32,500
530
$3.84M 0.02%
16,700
+200
531
$3.82M 0.02%
28,495
532
$3.82M 0.02%
70,537
533
$3.82M 0.02%
26,200
534
$3.81M 0.02%
92,300
-4,800
535
$3.79M 0.02%
22,700
+1,000
536
$3.78M 0.02%
21,300
+4,600
537
$3.71M 0.01%
14,600
+2,700
538
$3.7M 0.01%
12,900
539
$3.66M 0.01%
24,600
540
$3.65M 0.01%
15,700
+500
541
$3.56M 0.01%
58,300
542
$3.55M 0.01%
26,714
-1,900
543
$3.53M 0.01%
41,900
+3,300
544
$3.49M 0.01%
32,441
+500
545
$3.47M 0.01%
17,300
+100
546
$3.46M 0.01%
87,600
-1,100
547
$3.45M 0.01%
447,600
-23,700
548
$3.44M 0.01%
34,000
+8,500
549
$3.4M 0.01%
30,300
+1,900
550
$3.37M 0.01%
76,600
+1,400
20 21
22
23 24