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
1501
$403K ﹤0.01%
9,500
+1,600
1502
$401K ﹤0.01%
23,897
1503
$401K ﹤0.01%
9,300
+2,600
1504
$401K ﹤0.01%
42,400
1505
$400K ﹤0.01%
6,100
1506
$400K ﹤0.01%
11,200
1507
$400K ﹤0.01%
8,300
+2,000
1508
$398K ﹤0.01%
43,400
+5,800
1509
$398K ﹤0.01%
16,000
+2,000
1510
$397K ﹤0.01%
23,300
+3,300
1511
$396K ﹤0.01%
3,200
1512
$396K ﹤0.01%
18,300
+15,700
1513
$396K ﹤0.01%
26,600
1514
$396K ﹤0.01%
4,600
1515
$395K ﹤0.01%
10,300
1516
$394K ﹤0.01%
5,300
1517
$394K ﹤0.01%
8,000
1518
$393K ﹤0.01%
12,500
+2,700
1519
$393K ﹤0.01%
25,840
1520
$392K ﹤0.01%
6,000
+300
1521
$392K ﹤0.01%
16,200
+2,100
1522
$392K ﹤0.01%
29,800
1523
$391K ﹤0.01%
49,600
1524
$389K ﹤0.01%
59,700
1525
$388K ﹤0.01%
11,000
+1,500
59 60
61
62 63