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
1426
$472K ﹤0.01%
4,000
1427
$472K ﹤0.01%
11,300
1428
$471K ﹤0.01%
12,500
1429
$471K ﹤0.01%
13,300
1430
$471K ﹤0.01%
2,400
1431
$471K ﹤0.01%
17,300
1432
$470K ﹤0.01%
71,300
1433
$469K ﹤0.01%
16,500
+2,200
1434
$468K ﹤0.01%
39,975
1435
$467K ﹤0.01%
8,000
1436
$466K ﹤0.01%
19,500
1437
$465K ﹤0.01%
16,600
1438
$465K ﹤0.01%
39,500
1439
$464K ﹤0.01%
199,200
1440
$464K ﹤0.01%
19,900
+2,700
1441
$460K ﹤0.01%
79,600
1442
$460K ﹤0.01%
27,623
1443
$459K ﹤0.01%
26,600
+8,600
1444
$459K ﹤0.01%
7,000
1445
$458K ﹤0.01%
12,300
-1,800
1446
$456K ﹤0.01%
11,900
+8,300
1447
$455K ﹤0.01%
9,600
1448
$454K ﹤0.01%
11,300
1449
$454K ﹤0.01%
14,900
1450
$453K ﹤0.01%
10,400
-4,800
56 57
58
59 60