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
576
$2.95M 0.01%
105,600
-400
577
$2.94M 0.01%
24,100
+2,800
578
$2.93M 0.01%
10,500
+1,300
579
$2.93M 0.01%
14,500
+200
580
$2.92M 0.01%
9,300
-100
581
$2.92M 0.01%
148,500
582
$2.92M 0.01%
153,500
583
$2.87M 0.01%
25,700
+10,200
584
$2.87M 0.01%
122,843
-40,400
585
$2.85M 0.01%
8,400
586
$2.84M 0.01%
286,900
+40,100
587
$2.84M 0.01%
12,000
+400
588
$2.82M 0.01%
30,200
-1,500
589
$2.81M 0.01%
13,200
+200
590
$2.79M 0.01%
12,700
-2,200
591
$2.79M 0.01%
14,500
-200
592
$2.75M 0.01%
53,500
-12,900
593
$2.74M 0.01%
3,300
594
$2.73M 0.01%
28,400
+4,000
595
$2.73M 0.01%
8,100
+700
596
$2.71M 0.01%
7,861
-1,300
597
$2.7M 0.01%
27,000
+300
598
$2.68M 0.01%
13,850
599
$2.67M 0.01%
42,000
-200
600
$2.66M 0.01%
76,800
+1,000
22 23
24
25 26