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
776
$1.62M 0.01%
16,350
777
$1.62M 0.01%
83,500
+3,300
778
$1.62M 0.01%
58,500
+8,700
779
$1.61M 0.01%
73,552
+8,100
780
$1.61M 0.01%
12,700
781
$1.61M 0.01%
15,100
782
$1.6M 0.01%
89,400
-10,100
783
$1.6M 0.01%
7,300
+1,200
784
$1.59M 0.01%
35,200
785
$1.59M 0.01%
64,500
+6,700
786
$1.59M 0.01%
23,800
+6,000
787
$1.59M 0.01%
42,200
788
$1.59M 0.01%
25,000
+900
789
$1.59M 0.01%
6,800
790
$1.58M 0.01%
27,736
-315
791
$1.58M 0.01%
21,100
+1,300
792
$1.57M 0.01%
18,600
793
$1.57M 0.01%
27,300
+400
794
$1.56M 0.01%
27,200
795
$1.56M 0.01%
11,800
796
$1.56M 0.01%
23,500
+400
797
$1.56M 0.01%
19,300
+3,600
798
$1.55M 0.01%
10,900
799
$1.54M 0.01%
29,735
+1,700
800
$1.53M 0.01%
14,300
+100
30 31
32
33 34