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
1226
$711K ﹤0.01%
25,800
1227
$707K ﹤0.01%
5,900
1228
$706K ﹤0.01%
56,800
1229
$704K ﹤0.01%
10,500
1230
$704K ﹤0.01%
7,500
1231
$703K ﹤0.01%
6,799
1232
$701K ﹤0.01%
36,700
1233
$701K ﹤0.01%
16,400
1234
$701K ﹤0.01%
17,600
+5,000
1235
$700K ﹤0.01%
61,100
1236
$698K ﹤0.01%
6,400
1237
$698K ﹤0.01%
4,200
1238
$697K ﹤0.01%
12,000
+8,300
1239
$696K ﹤0.01%
37,800
+10,600
1240
$695K ﹤0.01%
10,600
+700
1241
$691K ﹤0.01%
10,400
1242
$691K ﹤0.01%
3,900
1243
$689K ﹤0.01%
44,500
+3,700
1244
$687K ﹤0.01%
30,700
1245
$683K ﹤0.01%
14,800
1246
$679K ﹤0.01%
5,600
1247
$678K ﹤0.01%
18,500
1248
$677K ﹤0.01%
14,100
1249
$676K ﹤0.01%
23,500
1250
$676K ﹤0.01%
11,400
48 49
50
51 52