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
601
$2.38M 0.01%
9,600
602
$2.38M 0.01%
20,900
-200
603
$2.37M 0.01%
13,000
+200
604
$2.36M 0.01%
29,400
-5,500
605
$2.35M 0.01%
163,243
606
$2.34M 0.01%
3,800
607
$2.34M 0.01%
23,200
-4,200
608
$2.33M 0.01%
21,000
+300
609
$2.33M 0.01%
148,500
610
$2.33M 0.01%
24,700
+300
611
$2.3M 0.01%
10,200
+1,100
612
$2.29M 0.01%
15,000
-300
613
$2.27M 0.01%
68,600
-2,500
614
$2.26M 0.01%
23,123
+6,300
615
$2.25M 0.01%
24,700
616
$2.24M 0.01%
29,400
+600
617
$2.22M 0.01%
110,800
+2,900
618
$2.22M 0.01%
49,100
+200
619
$2.21M 0.01%
28,000
-900
620
$2.21M 0.01%
17,100
+400
621
$2.2M 0.01%
7,100
+200
622
$2.19M 0.01%
69,600
+2,400
623
$2.19M 0.01%
4,500
624
$2.19M 0.01%
29,358
-1,100
625
$2.18M 0.01%
164,900
+15,900
23 24
25
26 27