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
1101
$886K ﹤0.01%
11,000
1102
$881K ﹤0.01%
41,500
1103
$881K ﹤0.01%
17,700
1104
$878K ﹤0.01%
11,500
1105
$872K ﹤0.01%
3,500
+300
1106
$870K ﹤0.01%
25,900
1107
$870K ﹤0.01%
15,600
1108
$869K ﹤0.01%
28,800
-14,900
1109
$867K ﹤0.01%
59,800
1110
$866K ﹤0.01%
13,700
1111
$866K ﹤0.01%
24,400
1112
$864K ﹤0.01%
15,300
1113
$863K ﹤0.01%
10,300
-700
1114
$859K ﹤0.01%
11,100
1115
$857K ﹤0.01%
5,500
1116
$855K ﹤0.01%
62,700
+13,400
1117
$852K ﹤0.01%
18,900
1118
$852K ﹤0.01%
25,200
1119
$852K ﹤0.01%
53,600
+9,600
1120
$850K ﹤0.01%
33,300
1121
$850K ﹤0.01%
3,500
1122
$848K ﹤0.01%
25,100
+4,600
1123
$844K ﹤0.01%
74,700
+4,900
1124
$843K ﹤0.01%
69,068
1125
$841K ﹤0.01%
30,800
+6,400
43 44
45
46 47