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
176
$28M 0.11%
416,394
+56,800
177
$27.8M 0.11%
188,703
+4,600
178
$27.7M 0.11%
47,240
-2,800
179
$27.7M 0.11%
85,678
180
$27.6M 0.11%
159,581
+1,800
181
$27.5M 0.11%
386,493
+2,500
182
$27.3M 0.11%
159,959
183
$27.1M 0.11%
555,196
-2,900
184
$27M 0.11%
398,576
+146,900
185
$26.6M 0.11%
394,725
+800
186
$26.4M 0.1%
6,149
-100
187
$25.9M 0.1%
125,400
+100
188
$25.9M 0.1%
114,900
-800
189
$25.6M 0.1%
101,970
+17,200
190
$25.2M 0.1%
709,016
-6,200
191
$25M 0.1%
83,213
+4,100
192
$25M 0.1%
297,300
-87,200
193
$25M 0.1%
91,250
194
$24.8M 0.1%
213,999
195
$24.8M 0.1%
714,226
+57,900
196
$24.6M 0.1%
445,777
+1,000
197
$24.6M 0.1%
131,595
+300
198
$24.6M 0.1%
89,480
-26,300
199
$24.5M 0.1%
137,300
+4,300
200
$24.5M 0.1%
72,600
+1,700
6 7
8
9 10