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
676
$2.11M 0.01%
27,800
+300
677
$2.11M 0.01%
212,900
+21,100
678
$2.1M 0.01%
26,000
+1,400
679
$2.1M 0.01%
36,700
680
$2.1M 0.01%
104,300
+3,300
681
$2.1M 0.01%
124,000
+1,600
682
$2.1M 0.01%
21,215
+200
683
$2.1M 0.01%
24,700
-1,200
684
$2.09M 0.01%
35,100
-600
685
$2.08M 0.01%
57,400
-1,100
686
$2.08M 0.01%
21,900
687
$2.08M 0.01%
20,500
688
$2.07M 0.01%
29,100
+1,400
689
$2.07M 0.01%
14,600
690
$2.07M 0.01%
64,500
-7,200
691
$2.06M 0.01%
31,500
692
$2.06M 0.01%
12,300
-100
693
$2.05M 0.01%
8,600
-1,300
694
$2.05M 0.01%
49,400
695
$2.03M 0.01%
47,800
696
$2.03M 0.01%
41,400
+1,800
697
$2.03M 0.01%
86,900
+20,700
698
$2.03M 0.01%
41,800
-6,100
699
$2.02M 0.01%
19,500
+100
700
$2.02M 0.01%
45,900
+1,300
26 27
28
29 30