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
1726
$250K ﹤0.01%
19,800
+4,600
1727
$250K ﹤0.01%
16,400
1728
$250K ﹤0.01%
24,600
1729
$250K ﹤0.01%
3,300
1730
$250K ﹤0.01%
65,200
1731
$248K ﹤0.01%
30,400
+2,700
1732
$248K ﹤0.01%
22,400
1733
$247K ﹤0.01%
1,300
1734
$247K ﹤0.01%
8,500
1735
$246K ﹤0.01%
31,800
1736
$246K ﹤0.01%
2,900
1737
$246K ﹤0.01%
11,400
1738
$245K ﹤0.01%
+6,500
1739
$245K ﹤0.01%
4,900
1740
$245K ﹤0.01%
12,200
1741
$245K ﹤0.01%
13,400
1742
$244K ﹤0.01%
18,300
1743
$244K ﹤0.01%
28,885
1744
$244K ﹤0.01%
28,500
1745
$244K ﹤0.01%
27,800
+6,400
1746
$243K ﹤0.01%
9,800
1747
$243K ﹤0.01%
21,849
1748
$241K ﹤0.01%
8,092
1749
$240K ﹤0.01%
17,800
1750
$239K ﹤0.01%
+2,500
68 69
70
71 72