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
326
$11.1M 0.05%
41,670
-100
327
$10.8M 0.05%
117,976
-32,300
328
$10.8M 0.05%
134,499
+2,000
329
$10.7M 0.05%
49,479
+3,400
330
$10.7M 0.05%
45,789
+800
331
$10.7M 0.05%
71,880
332
$10.7M 0.05%
78,300
+38,300
333
$10.6M 0.05%
100,900
-2,000
334
$10.6M 0.05%
31,100
335
$10.5M 0.05%
43,155
+800
336
$10.4M 0.05%
65,100
337
$10.4M 0.05%
114,000
338
$10.4M 0.05%
190,700
-5,400
339
$10.3M 0.05%
105,749
+7,300
340
$10.3M 0.05%
82,800
+1,700
341
$10.2M 0.05%
28,041
+13,400
342
$10.2M 0.05%
39,370
+800
343
$10.1M 0.05%
21,193
+300
344
$10M 0.05%
803,200
+17,600
345
$9.97M 0.05%
82,520
-48,500
346
$9.96M 0.05%
55,704
347
$9.95M 0.05%
145,700
+11,000
348
$9.94M 0.05%
180,455
+100
349
$9.89M 0.05%
+143,200
350
$9.85M 0.05%
40,500
+100
12 13
14
15 16