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
51
$78.7M 0.31%
3,089,732
+82,300
52
$78M 0.31%
423,625
+5,200
53
$76.8M 0.3%
546,796
+3,700
54
$75.6M 0.3%
518,600
-1,300
55
$75.5M 0.3%
368,941
-3,100
56
$74.9M 0.3%
225,379
-2,800
57
$74.7M 0.3%
69,300
+2,730
58
$74.4M 0.29%
210,913
+9,150
59
$73.5M 0.29%
750,600
+37,800
60
$73.3M 0.29%
159,729
+200
61
$69.1M 0.27%
142,383
-300
62
$68.9M 0.27%
95,950
-13,900
63
$68.9M 0.27%
1,527,558
+94,500
64
$67.4M 0.27%
402,805
-300
65
$66.4M 0.26%
277,273
+2,900
66
$66M 0.26%
107,310
+2,600
67
$65.3M 0.26%
451,600
-19,100
68
$64.9M 0.26%
860,012
+90,400
69
$64.8M 0.26%
304,662
-7,100
70
$62.9M 0.25%
129,138
-500
71
$62.3M 0.25%
166,589
-100
72
$61.6M 0.24%
52,855
-100
73
$61.5M 0.24%
249,168
+19,600
74
$61.5M 0.24%
249,206
+400
75
$61.2M 0.24%
79,210
+12,300
1 2
3
4 5