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
651
$2.25M 0.01%
5,800
+300
652
$2.25M 0.01%
28,700
-4,000
653
$2.24M 0.01%
+40,000
654
$2.24M 0.01%
5,000
+200
655
$2.24M 0.01%
91,901
656
$2.23M 0.01%
11,400
+200
657
$2.23M 0.01%
91,900
-1,700
658
$2.23M 0.01%
97,000
+700
659
$2.22M 0.01%
30,400
-3,700
660
$2.22M 0.01%
20,400
661
$2.2M 0.01%
52,400
+1,300
662
$2.17M 0.01%
22,900
+5,500
663
$2.17M 0.01%
17,000
+100
664
$2.17M 0.01%
39,600
+1,200
665
$2.17M 0.01%
13,600
-100
666
$2.16M 0.01%
37,600
-2,400
667
$2.14M 0.01%
12,400
-100
668
$2.14M 0.01%
15,400
-100
669
$2.13M 0.01%
111,900
+10,600
670
$2.13M 0.01%
39,600
+400
671
$2.12M 0.01%
55,200
-400
672
$2.11M 0.01%
112,500
673
$2.11M 0.01%
32,300
+600
674
$2.11M 0.01%
28,800
+500
675
$2.11M 0.01%
6,700
+800
25 26
27
28 29