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
1601
$339K ﹤0.01%
3,500
+500
1602
$338K ﹤0.01%
2,400
1603
$338K ﹤0.01%
22,100
+800
1604
$337K ﹤0.01%
19,800
1605
$336K ﹤0.01%
8,700
1606
$334K ﹤0.01%
4,200
+600
1607
$334K ﹤0.01%
21,700
1608
$333K ﹤0.01%
2,800
1609
$332K ﹤0.01%
9,100
-13,800
1610
$331K ﹤0.01%
11,900
+3,700
1611
$331K ﹤0.01%
31,000
1612
$330K ﹤0.01%
13,500
1613
$330K ﹤0.01%
11,400
1614
$329K ﹤0.01%
8,000
+1,100
1615
$328K ﹤0.01%
4,700
1616
$327K ﹤0.01%
19,800
+3,500
1617
$327K ﹤0.01%
27,300
1618
$326K ﹤0.01%
12,400
1619
$326K ﹤0.01%
8,100
1620
$325K ﹤0.01%
76,900
1621
$324K ﹤0.01%
4,000
1622
$323K ﹤0.01%
25,700
1623
$321K ﹤0.01%
6,000
1624
$321K ﹤0.01%
5,000
1625
$321K ﹤0.01%
6,700
63 64
65
66 67