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
951
$1.15M ﹤0.01%
75,300
+9,700
952
$1.15M ﹤0.01%
57,900
+3,300
953
$1.14M ﹤0.01%
22,100
954
$1.14M ﹤0.01%
5,400
955
$1.14M ﹤0.01%
40,300
+7,100
956
$1.14M ﹤0.01%
9,300
-100
957
$1.14M ﹤0.01%
6,600
958
$1.13M ﹤0.01%
127,300
959
$1.13M ﹤0.01%
105,940
960
$1.13M ﹤0.01%
66,200
+15,900
961
$1.13M ﹤0.01%
47,400
962
$1.13M ﹤0.01%
18,000
963
$1.13M ﹤0.01%
7,800
964
$1.12M ﹤0.01%
29,903
965
$1.12M ﹤0.01%
21,000
966
$1.12M ﹤0.01%
12,700
967
$1.11M ﹤0.01%
17,200
968
$1.11M ﹤0.01%
30,800
969
$1.11M ﹤0.01%
11,000
+800
970
$1.11M ﹤0.01%
24,700
971
$1.11M ﹤0.01%
39,200
972
$1.11M ﹤0.01%
15,500
+800
973
$1.1M ﹤0.01%
204,400
974
$1.1M ﹤0.01%
13,200
+1,100
975
$1.1M ﹤0.01%
14,400
37 38
39
40 41