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
1701
$267K ﹤0.01%
19,300
1702
$266K ﹤0.01%
10,600
1703
$266K ﹤0.01%
24,800
+8,600
1704
$266K ﹤0.01%
19,000
1705
$263K ﹤0.01%
6,800
1706
$262K ﹤0.01%
3,400
-800
1707
$260K ﹤0.01%
17,000
1708
$259K ﹤0.01%
9,100
1709
$259K ﹤0.01%
89,192
1710
$259K ﹤0.01%
33,500
+11,300
1711
$258K ﹤0.01%
26,900
1712
$258K ﹤0.01%
22,600
1713
$257K ﹤0.01%
3,200
1714
$256K ﹤0.01%
16,400
1715
$256K ﹤0.01%
10,700
1716
$256K ﹤0.01%
6,600
1717
$256K ﹤0.01%
7,900
1718
$255K ﹤0.01%
16,600
1719
$255K ﹤0.01%
23,700
-25,300
1720
$255K ﹤0.01%
28,600
1721
$254K ﹤0.01%
6,700
1722
$252K ﹤0.01%
29,100
1723
$252K ﹤0.01%
9,600
1724
$252K ﹤0.01%
4,000
1725
$251K ﹤0.01%
23,600
+7,700
67 68
69
70 71