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
801
$1.53M 0.01%
24,000
802
$1.52M 0.01%
125,800
803
$1.52M 0.01%
16,200
804
$1.52M 0.01%
10,800
+100
805
$1.52M 0.01%
30,000
-10,000
806
$1.52M 0.01%
26,900
+300
807
$1.51M 0.01%
12,700
+100
808
$1.51M 0.01%
29,600
809
$1.51M 0.01%
29,100
+1,900
810
$1.51M 0.01%
9,000
-700
811
$1.49M 0.01%
18,700
+700
812
$1.49M 0.01%
133,300
813
$1.49M 0.01%
3,400
814
$1.49M 0.01%
23,800
+1,000
815
$1.49M 0.01%
15,900
816
$1.48M 0.01%
169,296
+86,000
817
$1.48M 0.01%
31,500
818
$1.48M 0.01%
63,200
+3,800
819
$1.48M 0.01%
38,500
+1,400
820
$1.47M 0.01%
11,000
821
$1.46M 0.01%
5,800
-100
822
$1.46M 0.01%
27,300
+200
823
$1.45M 0.01%
41,100
+2,700
824
$1.45M 0.01%
52,300
825
$1.45M 0.01%
9,800
+400
31 32
33
34 35