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
126
$38M 0.15%
338,503
+11,600
127
$37.4M 0.15%
261,400
+600
128
$37.1M 0.15%
408,446
-20,800
129
$37M 0.15%
118,281
+2,000
130
$36.9M 0.15%
732,418
+52,800
131
$36.9M 0.15%
77,361
+100
132
$36.8M 0.15%
446,700
-1,900
133
$36.3M 0.14%
92,641
-200
134
$35.6M 0.14%
46,993
-200
135
$35M 0.14%
186,542
-1,200
136
$35M 0.14%
128,500
+1,900
137
$34.9M 0.14%
207,385
138
$34.7M 0.14%
124,080
-1,600
139
$34.7M 0.14%
310,470
+500
140
$34.7M 0.14%
409,673
+300
141
$34.6M 0.14%
70,146
+11,156
142
$34.4M 0.14%
546,204
-800
143
$34.1M 0.14%
316,715
-1,400
144
$33.6M 0.13%
94,352
+9,100
145
$33.5M 0.13%
549,524
146
$33.4M 0.13%
404,800
-31,500
147
$33.1M 0.13%
51,000
-900
148
$32.8M 0.13%
94,604
-9,000
149
$32.7M 0.13%
169,013
+100
150
$32.4M 0.13%
394,460
-34,400
4 5
6
7 8