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
451
$5.8M 0.03%
213,715
-2,000
452
$5.76M 0.03%
140,560
-200
453
$5.75M 0.03%
68,200
+2,000
454
$5.73M 0.03%
12,600
455
$5.67M 0.03%
33,600
+14,200
456
$5.63M 0.03%
108,000
457
$5.62M 0.03%
138,100
-200
458
$5.62M 0.03%
67,700
+1,000
459
$5.61M 0.03%
43,000
460
$5.61M 0.03%
108,900
+13,200
461
$5.57M 0.03%
24,900
+600
462
$5.53M 0.03%
42,700
463
$5.52M 0.03%
581,100
+291,300
464
$5.52M 0.03%
359,059
-48,000
465
$5.5M 0.03%
83,350
+2,300
466
$5.5M 0.03%
105,606
467
$5.41M 0.03%
114,800
+12,800
468
$5.37M 0.03%
61,366
+1,000
469
$5.35M 0.03%
334,762
470
$5.31M 0.03%
76,366
471
$5.28M 0.03%
45,600
472
$5.27M 0.03%
116,693
+500
473
$5.27M 0.03%
197,414
+16,000
474
$5.25M 0.03%
69,943
475
$5.22M 0.03%
15,450
+1,900
17 18
19
20 21