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
976
$1.09M ﹤0.01%
16,000
977
$1.09M ﹤0.01%
41,600
978
$1.09M ﹤0.01%
3,900
-200
979
$1.09M ﹤0.01%
9,000
-2,200
980
$1.09M ﹤0.01%
141,463
+23,353
981
$1.09M ﹤0.01%
30,300
+1,700
982
$1.09M ﹤0.01%
25,100
983
$1.09M ﹤0.01%
10,500
984
$1.09M ﹤0.01%
113,300
-1,200
985
$1.09M ﹤0.01%
11,400
986
$1.08M ﹤0.01%
11,100
987
$1.08M ﹤0.01%
20,400
988
$1.08M ﹤0.01%
41,900
989
$1.08M ﹤0.01%
30,500
990
$1.07M ﹤0.01%
87,200
991
$1.07M ﹤0.01%
14,800
992
$1.07M ﹤0.01%
50,100
993
$1.07M ﹤0.01%
6,800
994
$1.07M ﹤0.01%
24,600
995
$1.07M ﹤0.01%
112,800
+14,200
996
$1.07M ﹤0.01%
14,000
+800
997
$1.05M ﹤0.01%
13,500
-4,900
998
$1.05M ﹤0.01%
79,500
999
$1.05M ﹤0.01%
58,200
1000
$1.05M ﹤0.01%
14,000
38 39
40
41 42