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
851
$1.37M 0.01%
10,625
852
$1.37M 0.01%
11,200
+3,900
853
$1.37M 0.01%
12,233
+500
854
$1.36M 0.01%
68,900
+2,900
855
$1.36M 0.01%
74,500
+14,500
856
$1.36M 0.01%
33,600
857
$1.36M 0.01%
80,900
858
$1.36M 0.01%
11,600
859
$1.36M 0.01%
7,800
860
$1.36M 0.01%
11,600
-300
861
$1.36M 0.01%
31,800
862
$1.35M 0.01%
71,200
863
$1.35M 0.01%
10,000
+500
864
$1.35M 0.01%
23,575
865
$1.35M 0.01%
28,904
866
$1.35M 0.01%
35,258
+7,458
867
$1.35M 0.01%
15,900
868
$1.34M 0.01%
25,100
+200
869
$1.34M 0.01%
9,300
870
$1.34M 0.01%
9,100
+900
871
$1.33M 0.01%
26,023
872
$1.33M 0.01%
365
+16
873
$1.33M 0.01%
46,500
+1,800
874
$1.33M 0.01%
8,400
875
$1.33M 0.01%
7,800
33 34
35
36 37