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
1951
$142K ﹤0.01%
10,700
+5,100
1952
$142K ﹤0.01%
29,300
1953
$141K ﹤0.01%
3,900
1954
$141K ﹤0.01%
9,700
1955
$140K ﹤0.01%
13,200
1956
$140K ﹤0.01%
1,400
-3,700
1957
$140K ﹤0.01%
4,600
1958
$140K ﹤0.01%
17,300
1959
$140K ﹤0.01%
25,400
1960
$140K ﹤0.01%
4,300
1961
$140K ﹤0.01%
300
1962
$139K ﹤0.01%
6,800
1963
$138K ﹤0.01%
5,000
+1,900
1964
$138K ﹤0.01%
5,600
1965
$138K ﹤0.01%
11,300
1966
$137K ﹤0.01%
15,500
+7,800
1967
$137K ﹤0.01%
100,200
1968
$137K ﹤0.01%
14,600
1969
$137K ﹤0.01%
8,400
+900
1970
$136K ﹤0.01%
24,500
1971
$136K ﹤0.01%
7,100
1972
$136K ﹤0.01%
4,800
1973
$136K ﹤0.01%
5,600
1974
$136K ﹤0.01%
7,000
1975
$135K ﹤0.01%
62,400
+21,700
77 78
79
80 81