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
201
$24.3M 0.1%
265,742
+40,400
202
$24.2M 0.1%
112,700
+400
203
$24.1M 0.1%
109,733
-800
204
$24.1M 0.1%
120,026
+200
205
$23.9M 0.09%
25,031
-100
206
$23.8M 0.09%
306,222
+14,600
207
$23.8M 0.09%
87,153
+6,800
208
$23.4M 0.09%
90,600
+25,400
209
$23.3M 0.09%
166,577
210
$23.2M 0.09%
820,684
-100
211
$23.1M 0.09%
157,874
212
$23.1M 0.09%
764,100
+21,800
213
$23.1M 0.09%
146,998
+32,800
214
$22.8M 0.09%
87,563
-7,000
215
$22.3M 0.09%
92,784
-7,100
216
$22.3M 0.09%
48,800
-300
217
$22.2M 0.09%
168,200
+3,900
218
$22M 0.09%
263,293
219
$21.8M 0.09%
475,996
+17,500
220
$21.8M 0.09%
22,830
+400
221
$21.6M 0.09%
143,100
+7,400
222
$21.3M 0.08%
94,744
+23,000
223
$21.2M 0.08%
33,200
-6,400
224
$20.9M 0.08%
156,490
+12,200
225
$20.9M 0.08%
91,214
-700
7 8
9
10 11