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
1801
$215K ﹤0.01%
4,300
1802
$215K ﹤0.01%
2,400
+700
1803
$214K ﹤0.01%
7,600
-4,900
1804
$214K ﹤0.01%
30,100
+8,200
1805
$213K ﹤0.01%
25,200
+6,000
1806
$212K ﹤0.01%
27,500
1807
$212K ﹤0.01%
4,000
+1,200
1808
$210K ﹤0.01%
5,700
1809
$210K ﹤0.01%
26,515
1810
$210K ﹤0.01%
77,500
1811
$210K ﹤0.01%
6,900
1812
$209K ﹤0.01%
19,600
+5,600
1813
$208K ﹤0.01%
6,200
1814
$208K ﹤0.01%
125,400
1815
$208K ﹤0.01%
41,600
1816
$207K ﹤0.01%
4,000
1817
$206K ﹤0.01%
16,800
1818
$205K ﹤0.01%
8,400
1819
$205K ﹤0.01%
33,200
1820
$204K ﹤0.01%
2,100
1821
$203K ﹤0.01%
3,200
1822
$203K ﹤0.01%
8,900
+4,100
1823
$202K ﹤0.01%
9,500
+2,600
1824
$202K ﹤0.01%
8,300
+700
1825
$200K ﹤0.01%
4,200
71 72
73
74 75