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
576
$2.65M 0.01%
69,500
+2,300
577
$2.65M 0.01%
9,300
+200
578
$2.64M 0.01%
8,200
+100
579
$2.64M 0.01%
319,787
-27,300
580
$2.62M 0.01%
16,600
581
$2.62M 0.01%
24,800
+100
582
$2.61M 0.01%
34,200
+1,200
583
$2.58M 0.01%
24,600
+13,200
584
$2.57M 0.01%
38,300
-100
585
$2.57M 0.01%
116,700
586
$2.54M 0.01%
18,800
-500
587
$2.53M 0.01%
23,500
-200
588
$2.52M 0.01%
28,100
589
$2.51M 0.01%
13,200
590
$2.5M 0.01%
26,100
+500
591
$2.49M 0.01%
40,880
592
$2.47M 0.01%
37,800
593
$2.47M 0.01%
126,200
+400
594
$2.46M 0.01%
73,600
-9,700
595
$2.45M 0.01%
77,500
596
$2.45M 0.01%
49,300
+1,600
597
$2.44M 0.01%
60,400
+200
598
$2.43M 0.01%
16,400
+400
599
$2.43M 0.01%
209,100
+4,100
600
$2.41M 0.01%
41,700
+3,500
22 23
24
25 26