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
426
$6.42M 0.03%
43,624
+2,100
427
$6.4M 0.03%
54,023
+16,000
428
$6.37M 0.03%
122,300
+1,100
429
$6.36M 0.03%
14,400
-300
430
$6.35M 0.03%
98,227
431
$6.29M 0.03%
42,400
-500
432
$6.26M 0.03%
56,232
+300
433
$6.2M 0.03%
12,200
+400
434
$6.19M 0.03%
179,976
+5,800
435
$6.18M 0.03%
709,177
+8,500
436
$6.17M 0.03%
94,819
+3,100
437
$6.17M 0.03%
43,600
+19,800
438
$6.14M 0.03%
68,200
439
$6.13M 0.03%
16,716
440
$6.11M 0.03%
73,200
+1,200
441
$6.09M 0.03%
222,995
-1,300
442
$6.07M 0.03%
112,425
443
$6.06M 0.03%
18,300
+400
444
$6.04M 0.03%
146,000
+58,000
445
$6.04M 0.03%
103,900
+23,100
446
$5.96M 0.03%
60,800
+12,200
447
$5.94M 0.03%
173,500
-100
448
$5.91M 0.03%
84,700
+400
449
$5.87M 0.03%
48,902
+1,500
450
$5.83M 0.03%
10,400
+300
16 17
18
19 20