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
26
$110M 0.54%
2,647,541
+18,800
27
$110M 0.54%
1,788,715
+3,500
28
$107M 0.53%
431,830
+2,800
29
$99M 0.49%
368,843
+4,700
30
$97.9M 0.48%
3,460,864
-155,300
31
$92.6M 0.45%
602,600
+105,400
32
$89.7M 0.44%
1,977,024
+16,800
33
$87M 0.43%
776,108
+21,500
34
$86.7M 0.42%
1,207,475
-3,100
35
$85.1M 0.42%
508,600
-13,600
36
$84.7M 0.42%
271,256
+4,200
37
$82.1M 0.4%
1,345,458
+59,700
38
$80.5M 0.39%
576,122
+13,400
39
$79.4M 0.39%
598,799
+14,400
40
$78.6M 0.39%
523,896
+8,600
41
$76.4M 0.37%
163,974
-2,300
42
$75.2M 0.37%
241,006
+2,500
43
$74.1M 0.36%
157,329
-3,300
44
$73.9M 0.36%
135,363
45
$72.2M 0.35%
131,300
+4,900
46
$72.2M 0.35%
270,773
-18,100
47
$71.3M 0.35%
185,963
+3,150
48
$70.3M 0.34%
711,812
+8,600
49
$69.2M 0.34%
15,013
+900
50
$68.9M 0.34%
2,717,532
-1,800
1
2
3 4 5