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
901
$1.26M 0.01%
+66,646
902
$1.26M 0.01%
46,500
+22,900
903
$1.26M 0.01%
69,700
904
$1.25M 0.01%
204,400
905
$1.25M ﹤0.01%
72,500
+3,500
906
$1.25M ﹤0.01%
109,400
907
$1.25M ﹤0.01%
6,000
-300
908
$1.24M ﹤0.01%
9,800
909
$1.24M ﹤0.01%
7,000
-500
910
$1.24M ﹤0.01%
68,500
+10,400
911
$1.24M ﹤0.01%
7,100
912
$1.24M ﹤0.01%
+51,426
913
$1.24M ﹤0.01%
27,500
+2,100
914
$1.24M ﹤0.01%
26,900
915
$1.24M ﹤0.01%
92,700
916
$1.23M ﹤0.01%
47,900
+12,700
917
$1.23M ﹤0.01%
37,951
918
$1.23M ﹤0.01%
24,200
919
$1.23M ﹤0.01%
76,600
920
$1.23M ﹤0.01%
27,200
+3,100
921
$1.22M ﹤0.01%
21,200
922
$1.22M ﹤0.01%
14,600
923
$1.22M ﹤0.01%
2,100
924
$1.21M ﹤0.01%
14,200
925
$1.21M ﹤0.01%
18,600
+900
35 36
37
38 39