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
1251
$676K ﹤0.01%
135,400
1252
$674K ﹤0.01%
11,600
+1,000
1253
$671K ﹤0.01%
3,900
+300
1254
$669K ﹤0.01%
61,300
1255
$669K ﹤0.01%
14,500
+2,000
1256
$668K ﹤0.01%
23,200
1257
$665K ﹤0.01%
5,700
1258
$665K ﹤0.01%
12,330
-200
1259
$664K ﹤0.01%
11,700
1260
$661K ﹤0.01%
7,900
+1,100
1261
$660K ﹤0.01%
26,600
1262
$657K ﹤0.01%
16,100
1263
$657K ﹤0.01%
20,363
1264
$655K ﹤0.01%
11,100
1265
$655K ﹤0.01%
12,709
1266
$653K ﹤0.01%
12,200
+1,200
1267
$653K ﹤0.01%
16,024
1268
$652K ﹤0.01%
14,200
1269
$651K ﹤0.01%
34,600
1270
$650K ﹤0.01%
3,200
1271
$648K ﹤0.01%
8,500
+300
1272
$648K ﹤0.01%
12,200
1273
$644K ﹤0.01%
28,900
1274
$640K ﹤0.01%
6,300
1275
$636K ﹤0.01%
15,200
+1,200
49 50
51
52 53