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
1301
$600K ﹤0.01%
18,400
1302
$600K ﹤0.01%
5,700
1303
$600K ﹤0.01%
5,000
1304
$600K ﹤0.01%
11,600
1305
$597K ﹤0.01%
3,300
1306
$597K ﹤0.01%
20,200
+5,700
1307
$596K ﹤0.01%
25,118
+16,118
1308
$594K ﹤0.01%
22,600
1309
$594K ﹤0.01%
17,300
+1,900
1310
$594K ﹤0.01%
21,900
1311
$592K ﹤0.01%
55,400
1312
$590K ﹤0.01%
36,200
+4,300
1313
$590K ﹤0.01%
183,800
1314
$588K ﹤0.01%
30,400
+3,400
1315
$588K ﹤0.01%
6,500
-3,700
1316
$587K ﹤0.01%
5,100
1317
$585K ﹤0.01%
9,500
1318
$584K ﹤0.01%
10,600
+900
1319
$584K ﹤0.01%
4,600
1320
$583K ﹤0.01%
28,700
+2,900
1321
$581K ﹤0.01%
113,000
+13,500
1322
$580K ﹤0.01%
14,700
1323
$580K ﹤0.01%
15,200
1324
$579K ﹤0.01%
34,400
1325
$578K ﹤0.01%
3,600
51 52
53
54 55