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
1551
$369K ﹤0.01%
12,200
1552
$368K ﹤0.01%
9,800
-5,700
1553
$368K ﹤0.01%
10,120
+700
1554
$368K ﹤0.01%
12,100
1555
$368K ﹤0.01%
5,800
1556
$367K ﹤0.01%
8,114
1557
$367K ﹤0.01%
90,800
1558
$367K ﹤0.01%
21,000
-10,200
1559
$365K ﹤0.01%
91,500
1560
$364K ﹤0.01%
14,700
1561
$363K ﹤0.01%
67,600
+14,200
1562
$361K ﹤0.01%
22,200
1563
$361K ﹤0.01%
5,814
1564
$361K ﹤0.01%
6,100
1565
$361K ﹤0.01%
21,100
+4,400
1566
$359K ﹤0.01%
59,300
-13,100
1567
$359K ﹤0.01%
23,900
1568
$358K ﹤0.01%
23,300
1569
$357K ﹤0.01%
7,500
1570
$357K ﹤0.01%
56,700
1571
$356K ﹤0.01%
73,000
+11,800
1572
$355K ﹤0.01%
13,200
+5,100
1573
$354K ﹤0.01%
22,000
1574
$353K ﹤0.01%
15,600
1575
$353K ﹤0.01%
2,100
+300
61 62
63
64 65