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
1201
$739K ﹤0.01%
64,700
+6,400
1202
$739K ﹤0.01%
13,100
+1,000
1203
$738K ﹤0.01%
21,100
+1,500
1204
$738K ﹤0.01%
13,800
1205
$738K ﹤0.01%
13,900
1206
$732K ﹤0.01%
16,700
1207
$729K ﹤0.01%
49,700
1208
$728K ﹤0.01%
3,500
-500
1209
$726K ﹤0.01%
8,400
1210
$726K ﹤0.01%
8,800
1211
$726K ﹤0.01%
24,900
1212
$725K ﹤0.01%
22,300
1213
$725K ﹤0.01%
38,900
1214
$723K ﹤0.01%
44,800
+6,600
1215
$722K ﹤0.01%
14,400
1216
$721K ﹤0.01%
10,342
+1,700
1217
$720K ﹤0.01%
31,500
1218
$720K ﹤0.01%
21,700
+2,000
1219
$719K ﹤0.01%
9,600
-300
1220
$718K ﹤0.01%
79,800
1221
$716K ﹤0.01%
54,700
+34,100
1222
$716K ﹤0.01%
22,500
1223
$715K ﹤0.01%
56,800
+9,100
1224
$713K ﹤0.01%
68,700
+5,300
1225
$713K ﹤0.01%
20,700
47 48
49
50 51