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
701
$2.02M 0.01%
12,900
+2,800
702
$2M 0.01%
67,300
+7,200
703
$2M 0.01%
1,700
704
$2M 0.01%
24,300
+4,500
705
$1.99M 0.01%
24,500
+400
706
$1.98M 0.01%
49,100
+13,800
707
$1.96M 0.01%
12,700
+400
708
$1.96M 0.01%
4,600
709
$1.96M 0.01%
23,100
+1,100
710
$1.95M 0.01%
7,700
+200
711
$1.95M 0.01%
52,200
+5,000
712
$1.95M 0.01%
95,200
713
$1.94M 0.01%
21,100
+8,000
714
$1.94M 0.01%
10,300
-700
715
$1.94M 0.01%
68,500
716
$1.93M 0.01%
47,400
717
$1.93M 0.01%
6,600
+200
718
$1.91M 0.01%
22,000
719
$1.91M 0.01%
27,600
+800
720
$1.9M 0.01%
33,100
+200
721
$1.88M 0.01%
46,600
+6,000
722
$1.88M 0.01%
25,700
+300
723
$1.88M 0.01%
13,103
-700
724
$1.88M 0.01%
9,400
-9,800
725
$1.88M 0.01%
10,200
-100
27 28
29
30 31