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
1651
$300K ﹤0.01%
13,200
1652
$300K ﹤0.01%
17,900
1653
$299K ﹤0.01%
1,500
1654
$299K ﹤0.01%
47,000
1655
$299K ﹤0.01%
6,000
1656
$298K ﹤0.01%
9,800
1657
$298K ﹤0.01%
21,900
1658
$297K ﹤0.01%
6,300
1659
$297K ﹤0.01%
23,000
1660
$297K ﹤0.01%
5,800
1661
$297K ﹤0.01%
9,787
+500
1662
$297K ﹤0.01%
97,000
+21,400
1663
$297K ﹤0.01%
17,300
+4,100
1664
$295K ﹤0.01%
4,900
1665
$292K ﹤0.01%
2,700
1666
$292K ﹤0.01%
10,300
+1,900
1667
$292K ﹤0.01%
12,400
1668
$290K ﹤0.01%
+9,800
1669
$289K ﹤0.01%
+10,700
1670
$289K ﹤0.01%
2,200
1671
$289K ﹤0.01%
16,000
1672
$289K ﹤0.01%
8,200
+1,500
1673
$289K ﹤0.01%
23,000
1674
$288K ﹤0.01%
5,783
1675
$284K ﹤0.01%
7,800
65 66
67
68 69