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
401
$7.28M 0.04%
88,456
402
$7.28M 0.04%
32,100
+800
403
$7.26M 0.04%
135,900
+3,700
404
$7.24M 0.04%
707,300
+68,900
405
$7.19M 0.04%
205,000
406
$6.96M 0.03%
29,913
407
$6.85M 0.03%
77,869
+1,300
408
$6.83M 0.03%
311,026
+2,000
409
$6.82M 0.03%
40,303
+3,800
410
$6.8M 0.03%
80,545
+1,200
411
$6.76M 0.03%
86,777
+2,100
412
$6.75M 0.03%
40,300
+1,100
413
$6.7M 0.03%
67,509
-4,600
414
$6.68M 0.03%
429,811
+9,200
415
$6.66M 0.03%
35,000
+3,500
416
$6.64M 0.03%
25,200
+1,500
417
$6.62M 0.03%
20,100
418
$6.59M 0.03%
25,100
419
$6.59M 0.03%
181,969
+62,900
420
$6.57M 0.03%
42,400
+3,500
421
$6.52M 0.03%
371,962
-47,200
422
$6.47M 0.03%
32,600
+200
423
$6.45M 0.03%
91,100
+3,200
424
$6.44M 0.03%
75,195
+9,500
425
$6.44M 0.03%
51,300
-26,300
15 16
17
18 19