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
1826
$200K ﹤0.01%
3,000
1827
$200K ﹤0.01%
23,500
1828
$200K ﹤0.01%
+66,700
1829
$200K ﹤0.01%
7,800
-1,900
1830
$200K ﹤0.01%
14,900
1831
$199K ﹤0.01%
16,600
+4,900
1832
$199K ﹤0.01%
7,400
1833
$197K ﹤0.01%
7,400
1834
$197K ﹤0.01%
7,100
+2,000
1835
$195K ﹤0.01%
28,700
1836
$194K ﹤0.01%
9,600
1837
$193K ﹤0.01%
25,500
+7,000
1838
$192K ﹤0.01%
7,000
1839
$192K ﹤0.01%
3,600
1840
$192K ﹤0.01%
19,300
1841
$191K ﹤0.01%
9,300
-12,300
1842
$190K ﹤0.01%
10,000
1843
$190K ﹤0.01%
5,500
1844
$189K ﹤0.01%
3,500
1845
$189K ﹤0.01%
7,300
1846
$189K ﹤0.01%
19,114
1847
$187K ﹤0.01%
33,300
+17,300
1848
$187K ﹤0.01%
10,700
1849
$187K ﹤0.01%
+1,900
1850
$185K ﹤0.01%
14,600
-7,200
72 73
74
75 76