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
651
$1.94M 0.01%
78,100
-5,500
652
$1.94M 0.01%
21,900
+500
653
$1.93M 0.01%
45,600
+400
654
$1.91M 0.01%
38,700
-1,400
655
$1.91M 0.01%
25,900
+1,000
656
$1.91M 0.01%
39,600
+600
657
$1.91M 0.01%
26,600
-800
658
$1.89M 0.01%
57,300
-8,200
659
$1.89M 0.01%
5,400
660
$1.89M 0.01%
61,100
-1,900
661
$1.88M 0.01%
17,600
662
$1.88M 0.01%
12,086
+700
663
$1.88M 0.01%
21,300
-700
664
$1.87M 0.01%
18,000
-5,600
665
$1.84M 0.01%
35,100
+1,600
666
$1.84M 0.01%
53,300
+1,400
667
$1.83M 0.01%
33,500
-1,200
668
$1.83M 0.01%
6,000
-100
669
$1.83M 0.01%
16,400
+400
670
$1.81M 0.01%
8,900
+3,300
671
$1.81M 0.01%
18,200
-600
672
$1.81M 0.01%
19,515
+4,035
673
$1.79M 0.01%
34,800
+100
674
$1.79M 0.01%
15,400
+500
675
$1.78M 0.01%
29,400
+100
25 26
27
28 29