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
351
$9.81M 0.05%
66,900
+4,000
352
$9.74M 0.05%
16,750
+300
353
$9.69M 0.05%
166,300
+5,400
354
$9.67M 0.05%
317,659
355
$9.64M 0.05%
146,876
+1,600
356
$9.59M 0.05%
30,299
+500
357
$9.55M 0.05%
68,778
+1,100
358
$9.49M 0.05%
177,906
+61,000
359
$9.47M 0.05%
113,388
-200
360
$9.46M 0.05%
239,300
+15,100
361
$9.28M 0.05%
94,737
-100
362
$9.18M 0.05%
92,500
363
$9.15M 0.04%
31,700
+11,600
364
$9.06M 0.04%
229,337
365
$9.06M 0.04%
92,500
+11,900
366
$8.99M 0.04%
354,243
+3,700
367
$8.9M 0.04%
119,614
-3,300
368
$8.88M 0.04%
44,630
+3,300
369
$8.82M 0.04%
177,950
370
$8.78M 0.04%
181,280
+3,000
371
$8.75M 0.04%
15,050
372
$8.67M 0.04%
26,500
+400
373
$8.61M 0.04%
119,200
+1,700
374
$8.58M 0.04%
98,916
+1,700
375
$8.58M 0.04%
37,900
13 14
15
16 17