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
876
$1.33M 0.01%
36,100
+1,300
877
$1.32M 0.01%
12,200
+500
878
$1.32M 0.01%
5,700
-100
879
$1.32M 0.01%
5,100
880
$1.32M 0.01%
24,000
881
$1.32M 0.01%
25,200
+200
882
$1.31M 0.01%
22,900
+1,700
883
$1.31M 0.01%
18,300
884
$1.31M 0.01%
41,900
+4,900
885
$1.31M 0.01%
66,400
+4,400
886
$1.3M 0.01%
20,700
+3,100
887
$1.3M 0.01%
14,300
+700
888
$1.29M 0.01%
58,391
889
$1.29M 0.01%
11,200
-200
890
$1.29M 0.01%
30,700
891
$1.29M 0.01%
7,400
892
$1.29M 0.01%
29,800
-1,800
893
$1.28M 0.01%
16,100
894
$1.28M 0.01%
14,800
895
$1.28M 0.01%
11,900
-2,200
896
$1.28M 0.01%
40,500
-39,250
897
$1.27M 0.01%
18,300
898
$1.27M 0.01%
5,600
+1,900
899
$1.27M 0.01%
42,200
+1,900
900
$1.26M 0.01%
23,900
-1,000
34 35
36
37 38