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
1
$1.77B 7.02%
9,491,060
+19,700
2
$1.49B 5.89%
5,837,404
-19,500
3
$1.45B 5.74%
2,798,268
+40,700
4
$751M 2.98%
3,422,300
+12,300
5
$589M 2.33%
801,710
-2,400
6
$574M 2.27%
2,360,460
+140,000
7
$535M 2.12%
1,621,280
-5,400
8
$488M 1.94%
1,098,110
+64,600
9
$458M 1.82%
1,882,220
+87,600
10
$355M 1.41%
1,124,032
+500
11
$254M 1.01%
744,662
+8,400
12
$253M 1%
503,513
+7,300
13
$233M 0.92%
304,719
+700
14
$215M 0.85%
378,034
+14,900
15
$214M 0.85%
1,789,000
+4,000
16
$208M 0.82%
1,845,336
+22,900
17
$197M 0.78%
1,060,514
-56,800
18
$178M 0.71%
1,725,900
-29,500
19
$172M 0.68%
744,472
+8,600
20
$172M 0.68%
609,922
+7,700
21
$161M 0.64%
396,342
-700
22
$155M 0.61%
848,800
+42,900
23
$149M 0.59%
966,529
+1,900
24
$147M 0.58%
158,640
+300
25
$146M 0.58%
2,823,541
+3,600
1
2 3 4 5