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
101
$46.3M 0.18%
233,051
-1,700
102
$45.9M 0.18%
108,683
-3,000
103
$45.5M 0.18%
122,924
-200
104
$45M 0.18%
468,687
-37,900
105
$44.9M 0.18%
498,724
-14,300
106
$44.7M 0.18%
217,600
+100
107
$44.3M 0.18%
259,500
-500
108
$44M 0.17%
199,253
+600
109
$43.9M 0.17%
89,500
+160
110
$43.7M 0.17%
18,700
+2,400
111
$42.8M 0.17%
121,900
-700
112
$42.8M 0.17%
240,246
+6,400
113
$42.5M 0.17%
634,277
+294,700
114
$42.2M 0.17%
387,710
115
$42.1M 0.17%
208,674
+1,100
116
$41.8M 0.17%
159,285
+3,600
117
$41.6M 0.16%
100,300
+800
118
$41.4M 0.16%
549,303
119
$41.1M 0.16%
145,102
-8,000
120
$41M 0.16%
312,713
-600
121
$39.8M 0.16%
115,082
+800
122
$39.8M 0.16%
347,641
+200
123
$39.2M 0.16%
229,961
+3,400
124
$38.7M 0.15%
119,734
-600
125
$38.2M 0.15%
454,239
-7,700
3 4
5
6 7