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
1776
$227K ﹤0.01%
21,600
1777
$227K ﹤0.01%
8,900
+2,300
1778
$227K ﹤0.01%
9,900
1779
$226K ﹤0.01%
3,840
1780
$226K ﹤0.01%
19,300
1781
$226K ﹤0.01%
9,600
-3,600
1782
$226K ﹤0.01%
9,400
1783
$225K ﹤0.01%
4,300
1784
$225K ﹤0.01%
12,000
1785
$225K ﹤0.01%
6,600
-2,400
1786
$224K ﹤0.01%
12,600
-12,400
1787
$224K ﹤0.01%
7,800
1788
$223K ﹤0.01%
3,740
1789
$222K ﹤0.01%
5,000
1790
$222K ﹤0.01%
2,900
1791
$220K ﹤0.01%
7,200
+1,500
1792
$220K ﹤0.01%
4,200
1793
$220K ﹤0.01%
5,500
1794
$219K ﹤0.01%
10,770
1795
$218K ﹤0.01%
+11,300
1796
$217K ﹤0.01%
29,600
1797
$217K ﹤0.01%
+30,000
1798
$216K ﹤0.01%
13,700
1799
$216K ﹤0.01%
13,400
1800
$215K ﹤0.01%
5,900
70 71
72
73 74