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
151
$32.2M 0.13%
327,936
-300
152
$32.1M 0.13%
101,112
+2,200
153
$31.8M 0.13%
502,710
154
$31.8M 0.13%
454,058
+3,900
155
$31.4M 0.12%
234,794
+400
156
$31.1M 0.12%
43,300
+4,300
157
$30.5M 0.12%
94,700
+5,200
158
$29.9M 0.12%
91,983
-600
159
$29.7M 0.12%
268,901
+6,000
160
$29.4M 0.12%
113,160
+200
161
$29.3M 0.12%
37,468
162
$29.3M 0.12%
68,638
+1,500
163
$29.3M 0.12%
225,100
+4,500
164
$29.1M 0.12%
434,445
165
$29.1M 0.12%
126,834
+24,300
166
$29M 0.12%
103,979
+23,300
167
$29M 0.12%
51,588
+10,100
168
$29M 0.11%
144,147
-32,800
169
$28.9M 0.11%
57,930
+5,150
170
$28.8M 0.11%
481,338
171
$28.6M 0.11%
92,310
+1,900
172
$28.5M 0.11%
221,436
-28,400
173
$28.5M 0.11%
1,888,200
+84,000
174
$28.4M 0.11%
339,909
+25,700
175
$28.2M 0.11%
203,500
+9,100
5 6
7
8 9