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
626
$2.17M 0.01%
75,800
+8,100
627
$2.15M 0.01%
17,300
+300
628
$2.14M 0.01%
35,800
+500
629
$2.12M 0.01%
36,500
-5,800
630
$2.12M 0.01%
20,900
+400
631
$2.11M 0.01%
435,800
-12,400
632
$2.1M 0.01%
9,500
633
$2.09M 0.01%
32,241
+1,000
634
$2.08M 0.01%
10,061
-1,939
635
$2.08M 0.01%
23,404
636
$2.06M 0.01%
48,300
-1,500
637
$2.06M 0.01%
26,600
+900
638
$2.05M 0.01%
5,600
-700
639
$2.02M 0.01%
23,700
-900
640
$2.01M 0.01%
7,500
641
$2M 0.01%
20,600
+500
642
$1.99M 0.01%
50,700
+100
643
$1.99M 0.01%
49,800
-100
644
$1.97M 0.01%
12,200
-400
645
$1.97M 0.01%
100,878
646
$1.97M 0.01%
10,500
+1,500
647
$1.96M 0.01%
6,100
+300
648
$1.95M 0.01%
87,567
+2,100
649
$1.95M 0.01%
6,400
+100
650
$1.94M 0.01%
45,400
24 25
26
27 28