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
751
$1.73M 0.01%
14,000
752
$1.73M 0.01%
25,800
+900
753
$1.72M 0.01%
48,700
754
$1.72M 0.01%
29,600
+1,000
755
$1.71M 0.01%
139,387
+28,300
756
$1.71M 0.01%
5,400
-100
757
$1.71M 0.01%
54,100
758
$1.69M 0.01%
131,884
759
$1.68M 0.01%
25,300
-3,100
760
$1.68M 0.01%
20,200
+800
761
$1.68M 0.01%
18,400
+200
762
$1.66M 0.01%
23,000
763
$1.66M 0.01%
12,100
+500
764
$1.66M 0.01%
31,500
765
$1.66M 0.01%
47,500
+7,500
766
$1.66M 0.01%
64,200
+6,200
767
$1.66M 0.01%
13,300
+300
768
$1.65M 0.01%
16,642
+100
769
$1.65M 0.01%
34,600
-7,100
770
$1.65M 0.01%
9,600
+300
771
$1.65M 0.01%
22,400
-200
772
$1.65M 0.01%
53,900
-36,408
773
$1.64M 0.01%
31,300
-200
774
$1.63M 0.01%
13,500
775
$1.63M 0.01%
63,336
+19,617
29 30
31
32 33