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
251
$16.4M 0.08%
142,494
-4,186
252
$16.4M 0.08%
70,600
+16,800
253
$16.2M 0.08%
33,419
254
$16.1M 0.08%
167,741
+1,900
255
$16.1M 0.08%
38,400
256
$16M 0.08%
482,200
+3,000
257
$16M 0.08%
45,908
258
$15.9M 0.08%
144,300
-2,600
259
$15.7M 0.08%
152,364
+1,200
260
$15.7M 0.08%
55,300
+16,500
261
$15.6M 0.08%
99,448
+1,200
262
$15.6M 0.08%
149,979
+1,100
263
$15.6M 0.08%
208,867
+10,200
264
$15.5M 0.08%
214,222
-7,800
265
$15.3M 0.07%
2,110
+10
266
$15.3M 0.07%
26,750
+2,100
267
$15.2M 0.07%
24,331
268
$15.2M 0.07%
26,900
+300
269
$15.2M 0.07%
391,496
+14,800
270
$15.1M 0.07%
106,833
+1,100
271
$15.1M 0.07%
109,798
-70,600
272
$15.1M 0.07%
135,100
+34,700
273
$15.1M 0.07%
118,044
+4,200
274
$14.9M 0.07%
237,076
+3,100
275
$14.7M 0.07%
100,900
+1,100
9 10
11
12 13