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
1001
$1.05M ﹤0.01%
23,800
+12,400
1002
$1.05M ﹤0.01%
25,800
+15,400
1003
$1.05M ﹤0.01%
29,750
+2,000
1004
$1.05M ﹤0.01%
41,900
+5,900
1005
$1.05M ﹤0.01%
28,100
+800
1006
$1.04M ﹤0.01%
6,300
1007
$1.04M ﹤0.01%
46,795
-9,000
1008
$1.04M ﹤0.01%
16,600
1009
$1.04M ﹤0.01%
8,900
-100
1010
$1.04M ﹤0.01%
19,700
+1,000
1011
$1.04M ﹤0.01%
12,800
-600
1012
$1.04M ﹤0.01%
23,701
1013
$1.04M ﹤0.01%
12,700
+1,000
1014
$1.03M ﹤0.01%
44,400
1015
$1.03M ﹤0.01%
10,900
+900
1016
$1.02M ﹤0.01%
30,700
-12,800
1017
$1.02M ﹤0.01%
3,300
1018
$1.02M ﹤0.01%
35,284
1019
$1.02M ﹤0.01%
32,900
1020
$1.02M ﹤0.01%
23,300
+4,300
1021
$1.01M ﹤0.01%
13,800
1022
$1.01M ﹤0.01%
605
+100
1023
$1.01M ﹤0.01%
36,200
1024
$1.01M ﹤0.01%
9,200
+500
1025
$1.01M ﹤0.01%
29,200
-3,200
39 40
41
42 43