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
301
$12.5M 0.06%
114,056
-200
302
$12.4M 0.06%
110,300
+400
303
$12.4M 0.06%
24,840
304
$12.2M 0.06%
35,935
+1,000
305
$12.1M 0.06%
58,600
+1,000
306
$12.1M 0.06%
68,979
+1,800
307
$11.9M 0.06%
102,049
+1,200
308
$11.9M 0.06%
99,102
-35,500
309
$11.8M 0.06%
381,700
+1,400
310
$11.8M 0.06%
43,700
311
$11.8M 0.06%
70,142
+17,000
312
$11.8M 0.06%
31,924
+100
313
$11.7M 0.06%
221,100
+43,600
314
$11.6M 0.06%
210,546
315
$11.6M 0.06%
91,400
+9,300
316
$11.4M 0.06%
124,516
+1,500
317
$11.4M 0.06%
164,819
+3,100
318
$11.4M 0.06%
389,281
-6,800
319
$11.4M 0.06%
363,701
+239
320
$11.3M 0.06%
68,500
+300
321
$11.3M 0.06%
143,000
+1,200
322
$11.3M 0.06%
65,400
+300
323
$11.2M 0.05%
63,575
+900
324
$11.2M 0.05%
69,444
+1,000
325
$11.1M 0.05%
26,490
+300
11 12
13
14 15