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
2076
$93K ﹤0.01%
4,800
2077
$92.5K ﹤0.01%
16,200
2078
$91.9K ﹤0.01%
3,000
2079
$91.8K ﹤0.01%
3,500
2080
$91.7K ﹤0.01%
4,400
2081
$91.6K ﹤0.01%
10,800
-48,000
2082
$90.6K ﹤0.01%
12,800
2083
$90.4K ﹤0.01%
1,575
2084
$90.3K ﹤0.01%
14,000
2085
$89.2K ﹤0.01%
8,200
2086
$88K ﹤0.01%
18,800
2087
$87.6K ﹤0.01%
2,750
+50
2088
$86.7K ﹤0.01%
13,100
2089
$85.7K ﹤0.01%
4,800
2090
$85.7K ﹤0.01%
5,600
2091
$85.7K ﹤0.01%
9,300
2092
$85.2K ﹤0.01%
+7,100
2093
$84.9K ﹤0.01%
2,100
2094
$83.5K ﹤0.01%
6,400
2095
$83.2K ﹤0.01%
21,500
2096
$83.2K ﹤0.01%
11,800
2097
$82.8K ﹤0.01%
12,400
2098
$82.8K ﹤0.01%
3,400
2099
$82.2K ﹤0.01%
5,300
2100
$82.1K ﹤0.01%
10,800
82 83
84
85 86