KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.09%
59,600
+16,300
227
$18.2M 0.09%
87,468
-12,600
228
$18.1M 0.09%
311,908
+13,400
229
$17.8M 0.09%
86,483
+4,200
230
$17.8M 0.09%
9,630
-4,000
231
$17.7M 0.09%
48,000
-600
232
$17.7M 0.09%
219,939
-200
233
$17.6M 0.09%
297,977
+3,600
234
$17.4M 0.09%
272,500
+159,200
235
$17.4M 0.09%
395,018
+19,000
236
$17.4M 0.09%
600,700
-137,000
237
$17.2M 0.08%
226,384
-4,300
238
$17.1M 0.08%
89,614
+1,400
239
$17.1M 0.08%
276,922
+1,000
240
$16.9M 0.08%
192,102
-65,400
241
$16.8M 0.08%
297,600
+3,300
242
$16.8M 0.08%
114,086
+4,700
243
$16.7M 0.08%
237,831
+148,500
244
$16.7M 0.08%
160,109
+2,200
245
$16.7M 0.08%
128,000
+2,200
246
$16.7M 0.08%
83,100
+2,700
247
$16.6M 0.08%
273,990
+5,200
248
$16.6M 0.08%
161,600
+6,100
249
$16.4M 0.08%
77,400
-2,500
250
$16.4M 0.08%
279,694
-300
8 9
10
11 12