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
376
$8.57M 0.04%
92,400
+900
377
$8.54M 0.04%
244,676
378
$8.52M 0.04%
56,900
+500
379
$8.51M 0.04%
793,027
+60,200
380
$8.5M 0.04%
117,794
-131,600
381
$8.47M 0.04%
142,431
-11,600
382
$8.45M 0.04%
4,520
383
$8.45M 0.04%
38,396
+3,500
384
$8.41M 0.04%
40,500
385
$8.39M 0.04%
153,400
+1,500
386
$8.27M 0.04%
17,990
387
$8.19M 0.04%
120,472
-2,900
388
$8.14M 0.04%
86,890
-5,500
389
$8.13M 0.04%
38,900
+900
390
$7.96M 0.04%
176,671
+3,300
391
$7.94M 0.04%
212,400
392
$7.92M 0.04%
708,789
+83,600
393
$7.91M 0.04%
103,499
394
$7.79M 0.04%
45,000
395
$7.77M 0.04%
540,066
+5,900
396
$7.7M 0.04%
59,000
+6,800
397
$7.48M 0.04%
20,292
+500
398
$7.46M 0.04%
104,879
399
$7.42M 0.04%
489,900
400
$7.35M 0.04%
23,811
+500
14 15
16
17 18