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
551
$3.36M 0.01%
54,700
+7,700
552
$3.35M 0.01%
9,200
+200
553
$3.29M 0.01%
23,800
-1,000
554
$3.26M 0.01%
107,700
+10,200
555
$3.22M 0.01%
18,000
+100
556
$3.21M 0.01%
35,100
+3,500
557
$3.18M 0.01%
24,600
+400
558
$3.18M 0.01%
75,300
+2,200
559
$3.15M 0.01%
22,000
+100
560
$3.14M 0.01%
24,700
+3,600
561
$3.14M 0.01%
6,100
-200
562
$3.13M 0.01%
12,400
+200
563
$3.13M 0.01%
93,200
+11,200
564
$3.11M 0.01%
181,100
+16,700
565
$3.07M 0.01%
28,800
+500
566
$3.05M 0.01%
37,100
+3,600
567
$3.04M 0.01%
85,000
+55,000
568
$3.03M 0.01%
71,300
569
$3.02M 0.01%
24,100
570
$3.01M 0.01%
24,000
+5,100
571
$2.99M 0.01%
6,000
+800
572
$2.99M 0.01%
22,700
-1,100
573
$2.99M 0.01%
36,500
+3,600
574
$2.96M 0.01%
9,300
575
$2.95M 0.01%
9,900
+100
21 22
23
24 25