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
1576
$353K ﹤0.01%
34,100
+9,200
1577
$352K ﹤0.01%
30,100
1578
$352K ﹤0.01%
15,800
1579
$350K ﹤0.01%
11,500
1580
$350K ﹤0.01%
14,100
1581
$348K ﹤0.01%
700
1582
$348K ﹤0.01%
43,400
1583
$347K ﹤0.01%
21,600
+3,100
1584
$346K ﹤0.01%
23,800
1585
$345K ﹤0.01%
29,400
-27,800
1586
$345K ﹤0.01%
25,949
+14,749
1587
$345K ﹤0.01%
24,800
-4,600
1588
$344K ﹤0.01%
8,700
1589
$344K ﹤0.01%
38,300
+5,300
1590
$344K ﹤0.01%
23,020
+6,500
1591
$344K ﹤0.01%
34,700
1592
$344K ﹤0.01%
11,333
1593
$344K ﹤0.01%
8,600
+2,000
1594
$343K ﹤0.01%
16,400
-19,200
1595
$343K ﹤0.01%
17,800
1596
$343K ﹤0.01%
8,100
+1,300
1597
$342K ﹤0.01%
15,800
1598
$340K ﹤0.01%
12,100
1599
$339K ﹤0.01%
3,600
-600
1600
$339K ﹤0.01%
3,700
62 63
64
65 66