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
1326
$577K ﹤0.01%
19,038
+3,100
1327
$575K ﹤0.01%
7,000
1328
$573K ﹤0.01%
2,900
1329
$571K ﹤0.01%
+14,600
1330
$568K ﹤0.01%
10,700
1331
$567K ﹤0.01%
10,700
1332
$566K ﹤0.01%
34,500
1333
$566K ﹤0.01%
8,000
1334
$565K ﹤0.01%
15,500
-2,100
1335
$562K ﹤0.01%
27,200
1336
$561K ﹤0.01%
8,300
+1,300
1337
$561K ﹤0.01%
27,400
+2,800
1338
$560K ﹤0.01%
1,200
-200
1339
$560K ﹤0.01%
11,800
1340
$560K ﹤0.01%
18,400
1341
$558K ﹤0.01%
35,500
1342
$558K ﹤0.01%
9,400
1343
$558K ﹤0.01%
9,800
1344
$557K ﹤0.01%
7,600
1345
$556K ﹤0.01%
29,805
1346
$555K ﹤0.01%
22,400
+4,300
1347
$552K ﹤0.01%
10,100
1348
$551K ﹤0.01%
8,400
1349
$551K ﹤0.01%
24,100
+9,900
1350
$551K ﹤0.01%
2,600
+300
52 53
54
55 56