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
1526
$388K ﹤0.01%
147,400
+133,100
1527
$387K ﹤0.01%
20,900
1528
$387K ﹤0.01%
24,500
+4,400
1529
$387K ﹤0.01%
43,360
1530
$386K ﹤0.01%
5,000
1531
$386K ﹤0.01%
7,400
+1,100
1532
$385K ﹤0.01%
21,300
1533
$385K ﹤0.01%
4,400
1534
$385K ﹤0.01%
9,780
-8,500
1535
$384K ﹤0.01%
26,100
+6,200
1536
$383K ﹤0.01%
6,900
1537
$382K ﹤0.01%
23,500
1538
$380K ﹤0.01%
9,400
1539
$380K ﹤0.01%
6,600
1540
$379K ﹤0.01%
1,900
1541
$378K ﹤0.01%
30,500
+5,000
1542
$378K ﹤0.01%
37,900
+1,786
1543
$378K ﹤0.01%
+35,900
1544
$377K ﹤0.01%
19,000
1545
$375K ﹤0.01%
28,500
+4,400
1546
$374K ﹤0.01%
25,000
1547
$373K ﹤0.01%
44,000
+8,900
1548
$371K ﹤0.01%
37,100
1549
$371K ﹤0.01%
78,000
1550
$369K ﹤0.01%
5,200
60 61
62
63 64