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
601
$2.61M 0.01%
149,300
602
$2.6M 0.01%
65,000
+2,000
603
$2.59M 0.01%
104,748
604
$2.57M 0.01%
33,706
+4,300
605
$2.56M 0.01%
63,400
+400
606
$2.56M 0.01%
12,086
607
$2.55M 0.01%
10,400
+100
608
$2.54M 0.01%
15,500
-100
609
$2.54M 0.01%
6,500
+400
610
$2.54M 0.01%
79,100
611
$2.51M 0.01%
32,900
+200
612
$2.5M 0.01%
113,800
+3,400
613
$2.5M 0.01%
16,800
+1,400
614
$2.49M 0.01%
132,980
615
$2.49M 0.01%
29,900
+200
616
$2.49M 0.01%
6,400
+200
617
$2.48M 0.01%
9,500
-1,100
618
$2.47M 0.01%
8,900
+100
619
$2.47M 0.01%
15,171
+100
620
$2.46M 0.01%
21,600
-100
621
$2.43M 0.01%
18,400
+4,000
622
$2.43M 0.01%
32,175
623
$2.42M 0.01%
88,667
+1,400
624
$2.42M 0.01%
106,300
-17,300
625
$2.41M 0.01%
12,200
+3,600
23 24
25
26 27