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
1751
$239K ﹤0.01%
26,600
1752
$238K ﹤0.01%
11,700
+2,900
1753
$237K ﹤0.01%
5,200
+600
1754
$237K ﹤0.01%
3,300
1755
$237K ﹤0.01%
11,700
1756
$236K ﹤0.01%
41,400
1757
$236K ﹤0.01%
23,200
1758
$235K ﹤0.01%
7,700
1759
$235K ﹤0.01%
17,366
1760
$235K ﹤0.01%
11,100
+3,200
1761
$235K ﹤0.01%
+14,000
1762
$234K ﹤0.01%
12,800
1763
$234K ﹤0.01%
31,600
1764
$234K ﹤0.01%
10,199
+2,600
1765
$234K ﹤0.01%
14,500
1766
$234K ﹤0.01%
4,700
1767
$233K ﹤0.01%
8,500
+4,000
1768
$233K ﹤0.01%
13,000
1769
$232K ﹤0.01%
16,100
1770
$231K ﹤0.01%
1,900
1771
$231K ﹤0.01%
35,300
1772
$230K ﹤0.01%
30,000
1773
$228K ﹤0.01%
174,200
1774
$228K ﹤0.01%
14,823
1775
$228K ﹤0.01%
7,600
69 70
71
72 73