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
76
$60M 0.24%
326,485
77
$59.8M 0.24%
612,656
-1,400
78
$59M 0.23%
199,979
+6,000
79
$58.7M 0.23%
615,272
+900
80
$57.3M 0.23%
128,162
+200
81
$57.3M 0.23%
281,242
+700
82
$57.2M 0.23%
291,444
-900
83
$55.6M 0.22%
553,565
+182,100
84
$54.5M 0.22%
576,542
+4,000
85
$54.5M 0.22%
165,714
+1,500
86
$54.3M 0.22%
349,963
+23,500
87
$54.2M 0.22%
437,824
+1,100
88
$54.2M 0.21%
192,016
-200
89
$52.2M 0.21%
1,556,008
-2,900
90
$51.8M 0.21%
1,647,106
+56,800
91
$51.4M 0.2%
217,664
-300
92
$50.9M 0.2%
202,503
+400
93
$50M 0.2%
185,187
-300
94
$49.7M 0.2%
117,601
+1,600
95
$49.4M 0.2%
201,021
-12,000
96
$49.4M 0.2%
1,097,244
+103,700
97
$49.3M 0.2%
37,392
+100
98
$49.2M 0.2%
615,923
+66,800
99
$48.6M 0.19%
168,523
-10,500
100
$47.2M 0.19%
560,081
-2,100
2 3
4
5 6