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
526
$3.7M 0.02%
96,600
+34,900
527
$3.7M 0.02%
19,687
+500
528
$3.68M 0.02%
18,200
529
$3.66M 0.02%
808,400
+157,300
530
$3.66M 0.02%
35,560
-29,600
531
$3.66M 0.02%
54,500
-6,300
532
$3.65M 0.02%
19,629
+200
533
$3.61M 0.02%
84,808
534
$3.54M 0.02%
44,500
-2,600
535
$3.5M 0.02%
18,700
-1,800
536
$3.43M 0.02%
7,900
+100
537
$3.4M 0.02%
58,300
538
$3.39M 0.02%
25,800
539
$3.38M 0.02%
37,537
-1
540
$3.37M 0.02%
42,820
-900
541
$3.32M 0.02%
54,805
542
$3.3M 0.02%
59,800
-100
543
$3.22M 0.02%
28,200
+400
544
$3.21M 0.02%
+106,067
545
$3.2M 0.02%
96,600
+5,600
546
$3.18M 0.02%
102,848
547
$3.17M 0.02%
10,000
+100
548
$3.12M 0.02%
78,250
549
$3.09M 0.02%
70,800
550
$3.08M 0.02%
153,500
+12,100
20 21
22
23 24