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
1626
$321K ﹤0.01%
35,575
-16,900
1627
$320K ﹤0.01%
6,400
+1,100
1628
$320K ﹤0.01%
8,400
1629
$320K ﹤0.01%
10,900
1630
$318K ﹤0.01%
23,500
1631
$314K ﹤0.01%
8,000
+1,400
1632
$313K ﹤0.01%
12,100
1633
$312K ﹤0.01%
40,300
+7,600
1634
$311K ﹤0.01%
21,900
-19,700
1635
$309K ﹤0.01%
9,500
1636
$308K ﹤0.01%
24,000
1637
$308K ﹤0.01%
25,200
1638
$307K ﹤0.01%
44,432
1639
$306K ﹤0.01%
16,656
+3,100
1640
$306K ﹤0.01%
24,600
+4,700
1641
$306K ﹤0.01%
10,349
1642
$305K ﹤0.01%
9,300
-2,700
1643
$304K ﹤0.01%
4,600
1644
$304K ﹤0.01%
6,300
-2,200
1645
$303K ﹤0.01%
15,000
1646
$303K ﹤0.01%
49,800
1647
$303K ﹤0.01%
14,200
1648
$302K ﹤0.01%
39,800
1649
$302K ﹤0.01%
21,100
+6,200
1650
$301K ﹤0.01%
31,700
64 65
66
67 68