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
1151
$806K ﹤0.01%
38,170
1152
$805K ﹤0.01%
25,500
1153
$804K ﹤0.01%
11,700
1154
$803K ﹤0.01%
27,500
1155
$802K ﹤0.01%
87,600
+6,400
1156
$799K ﹤0.01%
72,400
1157
$799K ﹤0.01%
11,000
1158
$795K ﹤0.01%
16,600
+500
1159
$795K ﹤0.01%
2,000
+200
1160
$795K ﹤0.01%
4,600
1161
$794K ﹤0.01%
11,000
+5,500
1162
$792K ﹤0.01%
47,900
1163
$792K ﹤0.01%
36,800
+3,900
1164
$792K ﹤0.01%
13,500
+1,000
1165
$787K ﹤0.01%
9,800
1166
$786K ﹤0.01%
25,600
1167
$785K ﹤0.01%
97,700
1168
$783K ﹤0.01%
2,900
-1,300
1169
$783K ﹤0.01%
18,800
1170
$780K ﹤0.01%
41,200
+4,500
1171
$780K ﹤0.01%
15,200
+2,000
1172
$779K ﹤0.01%
42,700
+3,100
1173
$775K ﹤0.01%
7,500
+500
1174
$774K ﹤0.01%
11,000
-3,700
1175
$773K ﹤0.01%
38,900
45 46
47
48 49