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
2126
$65.1K ﹤0.01%
2,400
2127
$64.6K ﹤0.01%
6,000
2128
$64.4K ﹤0.01%
1,100
2129
$63.3K ﹤0.01%
+5,200
2130
$63K ﹤0.01%
3,400
2131
$62.4K ﹤0.01%
3,000
2132
$62.3K ﹤0.01%
1,000
2133
$61.6K ﹤0.01%
39,000
2134
$60.5K ﹤0.01%
8,000
2135
$60.3K ﹤0.01%
2,340
2136
$59.8K ﹤0.01%
1,988
2137
$59.6K ﹤0.01%
7,200
2138
$59.1K ﹤0.01%
1,300
2139
$58.9K ﹤0.01%
9,600
2140
$58.9K ﹤0.01%
15,500
2141
$57.3K ﹤0.01%
10,600
2142
$57.2K ﹤0.01%
3,100
2143
$56.5K ﹤0.01%
+3,900
2144
$55.3K ﹤0.01%
1,500
2145
$55K ﹤0.01%
2,000
2146
$54.3K ﹤0.01%
2,800
2147
$53.8K ﹤0.01%
+2,900
2148
$52.2K ﹤0.01%
40,166
2149
$49K ﹤0.01%
1,500
2150
$48.6K ﹤0.01%
800
-7,100
84 85
86
87 88