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
1276
$634K ﹤0.01%
29,100
1277
$634K ﹤0.01%
19,100
1278
$633K ﹤0.01%
16,100
+1,500
1279
$632K ﹤0.01%
6,800
1280
$631K ﹤0.01%
37,200
-1,300
1281
$630K ﹤0.01%
21,000
1282
$629K ﹤0.01%
8,500
+700
1283
$629K ﹤0.01%
12,900
1284
$626K ﹤0.01%
13,000
1285
$624K ﹤0.01%
21,300
1286
$623K ﹤0.01%
11,900
-300
1287
$622K ﹤0.01%
5,100
1288
$620K ﹤0.01%
25,000
+3,000
1289
$617K ﹤0.01%
8,100
1290
$616K ﹤0.01%
24,800
1291
$613K ﹤0.01%
11,100
1292
$612K ﹤0.01%
8,800
1293
$610K ﹤0.01%
25,639
-1
1294
$609K ﹤0.01%
48,000
1295
$609K ﹤0.01%
9,400
1296
$607K ﹤0.01%
19,045
1297
$603K ﹤0.01%
20,230
+1,800
1298
$602K ﹤0.01%
45,800
1299
$602K ﹤0.01%
15,700
+3,600
1300
$601K ﹤0.01%
21,700
+1,800
50 51
52
53 54