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
626
$2.41M 0.01%
80,400
+6,200
627
$2.4M 0.01%
32,300
+400
628
$2.4M 0.01%
47,100
+4,600
629
$2.39M 0.01%
14,400
+200
630
$2.39M 0.01%
29,400
+400
631
$2.38M 0.01%
69,300
+4,800
632
$2.38M 0.01%
7,400
+100
633
$2.36M 0.01%
25,100
-100
634
$2.36M 0.01%
12,500
-900
635
$2.36M 0.01%
19,100
+4,000
636
$2.35M 0.01%
6,000
-100
637
$2.33M 0.01%
22,400
+200
638
$2.31M 0.01%
17,300
+300
639
$2.31M 0.01%
93,700
-3,300
640
$2.3M 0.01%
33,400
+400
641
$2.3M 0.01%
11,200
642
$2.3M 0.01%
40,500
+2,500
643
$2.3M 0.01%
10,600
+100
644
$2.29M 0.01%
30,895
+800
645
$2.28M 0.01%
124,300
-76,614
646
$2.27M 0.01%
33,700
647
$2.26M 0.01%
79,800
648
$2.26M 0.01%
57,700
+400
649
$2.26M 0.01%
43,500
650
$2.25M 0.01%
18,400
+200
24 25
26
27 28