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
1851
$185K ﹤0.01%
5,600
1852
$185K ﹤0.01%
8,200
1853
$184K ﹤0.01%
5,500
1854
$184K ﹤0.01%
4,400
1855
$183K ﹤0.01%
29,963
-19,737
1856
$183K ﹤0.01%
6,575
1857
$182K ﹤0.01%
11,600
1858
$182K ﹤0.01%
26,800
1859
$182K ﹤0.01%
6,300
+3,200
1860
$181K ﹤0.01%
7,000
+2,000
1861
$181K ﹤0.01%
+17,500
1862
$181K ﹤0.01%
4,100
1863
$181K ﹤0.01%
12,600
1864
$180K ﹤0.01%
+19,100
1865
$180K ﹤0.01%
21,400
1866
$180K ﹤0.01%
9,700
+3,400
1867
$180K ﹤0.01%
+4,820
1868
$179K ﹤0.01%
7,100
1869
$178K ﹤0.01%
19,350
1870
$177K ﹤0.01%
8,500
1871
$177K ﹤0.01%
6,000
1872
$176K ﹤0.01%
5,800
1873
$175K ﹤0.01%
20,700
1874
$174K ﹤0.01%
15,000
+3,300
1875
$174K ﹤0.01%
26,500
73 74
75
76 77