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
826
$1.44M 0.01%
48,100
827
$1.44M 0.01%
38,128
+300
828
$1.43M 0.01%
11,100
829
$1.43M 0.01%
28,881
830
$1.42M 0.01%
61,000
831
$1.42M 0.01%
24,700
+1,700
832
$1.42M 0.01%
14,100
833
$1.41M 0.01%
15,900
-1,600
834
$1.41M 0.01%
56,800
+3,800
835
$1.41M 0.01%
10,600
-400
836
$1.41M 0.01%
35,600
+2,200
837
$1.41M 0.01%
33,300
+300
838
$1.4M 0.01%
31,300
-400
839
$1.4M 0.01%
21,000
+1,400
840
$1.4M 0.01%
24,800
+200
841
$1.4M 0.01%
21,900
842
$1.4M 0.01%
15,300
-5,900
843
$1.39M 0.01%
21,800
844
$1.39M 0.01%
21,000
-1,900
845
$1.39M 0.01%
4,600
+800
846
$1.38M 0.01%
32,200
+2,300
847
$1.38M 0.01%
21,500
+200
848
$1.38M 0.01%
5,000
+300
849
$1.38M 0.01%
3,000
850
$1.37M 0.01%
75,200
+3,600
32 33
34
35 36