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
1076
$920K ﹤0.01%
27,000
+10,300
1077
$916K ﹤0.01%
25,500
1078
$915K ﹤0.01%
32,200
1079
$913K ﹤0.01%
28,200
1080
$911K ﹤0.01%
99,500
1081
$911K ﹤0.01%
73,800
+12,000
1082
$908K ﹤0.01%
42,200
-2,900
1083
$905K ﹤0.01%
17,300
1084
$904K ﹤0.01%
10,900
1085
$900K ﹤0.01%
12,600
1086
$899K ﹤0.01%
17,700
1087
$899K ﹤0.01%
14,500
1088
$896K ﹤0.01%
20,800
1089
$895K ﹤0.01%
26,000
1090
$894K ﹤0.01%
23,600
+4,700
1091
$892K ﹤0.01%
21,000
1092
$892K ﹤0.01%
10,400
1093
$892K ﹤0.01%
6,800
1094
$891K ﹤0.01%
26,100
-6,200
1095
$890K ﹤0.01%
34,600
1096
$888K ﹤0.01%
31,700
-2,500
1097
$887K ﹤0.01%
8,300
1098
$887K ﹤0.01%
14,774
1099
$887K ﹤0.01%
10,300
1100
$886K ﹤0.01%
24,600
42 43
44
45 46