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
1476
$426K ﹤0.01%
14,600
1477
$425K ﹤0.01%
11,500
1478
$425K ﹤0.01%
17,500
1479
$423K ﹤0.01%
4,300
1480
$422K ﹤0.01%
15,300
+11,800
1481
$422K ﹤0.01%
2,200
+400
1482
$421K ﹤0.01%
6,700
+900
1483
$419K ﹤0.01%
10,700
1484
$418K ﹤0.01%
5,700
1485
$416K ﹤0.01%
10,000
1486
$416K ﹤0.01%
8,400
+1,100
1487
$416K ﹤0.01%
5,600
-700
1488
$414K ﹤0.01%
50,970
+12,400
1489
$414K ﹤0.01%
36,800
1490
$412K ﹤0.01%
14,600
1491
$411K ﹤0.01%
21,800
1492
$410K ﹤0.01%
6,900
1493
$410K ﹤0.01%
30,100
+9,300
1494
$410K ﹤0.01%
35,900
1495
$409K ﹤0.01%
3,800
1496
$409K ﹤0.01%
17,000
1497
$408K ﹤0.01%
3,100
+400
1498
$404K ﹤0.01%
12,100
+2,800
1499
$404K ﹤0.01%
26,900
1500
$404K ﹤0.01%
3,000
58 59
60
61 62