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
1976
$135K ﹤0.01%
800
1977
$135K ﹤0.01%
11,200
1978
$135K ﹤0.01%
3,000
1979
$133K ﹤0.01%
4,500
1980
$133K ﹤0.01%
5,400
1981
$132K ﹤0.01%
9,600
1982
$132K ﹤0.01%
1,800
1983
$132K ﹤0.01%
10,000
1984
$131K ﹤0.01%
3,400
-2,100
1985
$131K ﹤0.01%
7,800
1986
$131K ﹤0.01%
14,900
1987
$130K ﹤0.01%
3,560
1988
$130K ﹤0.01%
18,000
1989
$130K ﹤0.01%
4,000
1990
$129K ﹤0.01%
6,400
-13,400
1991
$129K ﹤0.01%
24,700
1992
$129K ﹤0.01%
4,900
1993
$128K ﹤0.01%
2,400
1994
$128K ﹤0.01%
26,600
+13,300
1995
$127K ﹤0.01%
1,700
1996
$127K ﹤0.01%
6,600
1997
$126K ﹤0.01%
10,500
1998
$126K ﹤0.01%
16,650
1999
$126K ﹤0.01%
4,500
2000
$126K ﹤0.01%
9,300
78 79
80
81 82