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
1926
$147K ﹤0.01%
6,342
1927
$147K ﹤0.01%
4,700
1928
$147K ﹤0.01%
10,400
1929
$147K ﹤0.01%
37,900
+18,500
1930
$147K ﹤0.01%
13,700
1931
$147K ﹤0.01%
21,000
1932
$146K ﹤0.01%
17,000
+5,000
1933
$146K ﹤0.01%
16,400
1934
$146K ﹤0.01%
11,100
1935
$145K ﹤0.01%
32,900
1936
$145K ﹤0.01%
13,400
1937
$145K ﹤0.01%
5,800
1938
$145K ﹤0.01%
8,100
1939
$144K ﹤0.01%
3,100
+1,500
1940
$144K ﹤0.01%
11,700
1941
$144K ﹤0.01%
5,900
1942
$144K ﹤0.01%
4,700
1943
$143K ﹤0.01%
3,500
1944
$143K ﹤0.01%
12,200
1945
$143K ﹤0.01%
1,400
1946
$142K ﹤0.01%
8,900
1947
$142K ﹤0.01%
4,600
1948
$142K ﹤0.01%
15,400
1949
$142K ﹤0.01%
11,000
1950
$142K ﹤0.01%
8,400
76 77
78
79 80