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
1401
$493K ﹤0.01%
5,000
1402
$492K ﹤0.01%
10,100
1403
$492K ﹤0.01%
14,400
+1,800
1404
$491K ﹤0.01%
17,900
+1,900
1405
$491K ﹤0.01%
6,200
+1,200
1406
$490K ﹤0.01%
8,400
1407
$488K ﹤0.01%
23,100
+2,500
1408
$488K ﹤0.01%
19,600
1409
$488K ﹤0.01%
11,900
+1,300
1410
$487K ﹤0.01%
16,546
+3,400
1411
$487K ﹤0.01%
65,109
+11,500
1412
$486K ﹤0.01%
12,600
1413
$486K ﹤0.01%
4,500
+3,400
1414
$486K ﹤0.01%
21,371
1415
$483K ﹤0.01%
30,500
1416
$483K ﹤0.01%
9,100
1417
$479K ﹤0.01%
11,700
1418
$478K ﹤0.01%
10,200
1419
$478K ﹤0.01%
11,700
1420
$477K ﹤0.01%
18,000
1421
$476K ﹤0.01%
5,700
1422
$475K ﹤0.01%
8,200
+1,000
1423
$475K ﹤0.01%
25,600
1424
$474K ﹤0.01%
11,800
1425
$473K ﹤0.01%
4,700
55 56
57
58 59