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
676
$1.77M 0.01%
15,742
+800
677
$1.77M 0.01%
44,900
+900
678
$1.76M 0.01%
13,900
-6,200
679
$1.76M 0.01%
37,200
-1,600
680
$1.75M 0.01%
14,300
681
$1.75M 0.01%
20,900
-400
682
$1.75M 0.01%
25,600
+1,200
683
$1.74M 0.01%
10,000
+600
684
$1.74M 0.01%
9,600
+100
685
$1.73M 0.01%
23,675
+700
686
$1.73M 0.01%
7,100
687
$1.72M 0.01%
42,300
688
$1.72M 0.01%
124,484
+3,700
689
$1.72M 0.01%
10,500
+1,700
690
$1.72M 0.01%
9,700
-400
691
$1.71M 0.01%
5,700
+100
692
$1.7M 0.01%
127,500
+93,200
693
$1.7M 0.01%
46,000
694
$1.7M 0.01%
15,150
+2,500
695
$1.69M 0.01%
17,500
-600
696
$1.69M 0.01%
92,000
697
$1.68M 0.01%
22,200
-900
698
$1.68M 0.01%
15,800
+100
699
$1.67M 0.01%
57,200
+1,800
700
$1.67M 0.01%
31,200
26 27
28
29 30