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
1176
$770K ﹤0.01%
39,100
1177
$768K ﹤0.01%
12,500
1178
$767K ﹤0.01%
4,200
-100
1179
$767K ﹤0.01%
34,700
1180
$766K ﹤0.01%
66,313
1181
$761K ﹤0.01%
7,600
1182
$761K ﹤0.01%
6,523
1183
$760K ﹤0.01%
20,600
+1,500
1184
$759K ﹤0.01%
16,900
1185
$759K ﹤0.01%
27,500
+7,000
1186
$759K ﹤0.01%
34,400
1187
$753K ﹤0.01%
49,800
+6,100
1188
$753K ﹤0.01%
26,500
1189
$752K ﹤0.01%
45,025
1190
$752K ﹤0.01%
6,000
1191
$749K ﹤0.01%
6,600
+800
1192
$748K ﹤0.01%
47,000
1193
$746K ﹤0.01%
26,379
1194
$744K ﹤0.01%
143,665
+58,600
1195
$744K ﹤0.01%
2,500
1196
$741K ﹤0.01%
36,400
1197
$741K ﹤0.01%
40,838
1198
$741K ﹤0.01%
6,600
1199
$740K ﹤0.01%
7,900
1200
$739K ﹤0.01%
16,800
+7,300
46 47
48
49 50