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
51
$68.5M 0.34%
242,068
-6,800
52
$68.3M 0.33%
137,083
+1,800
53
$67.9M 0.33%
110,615
+250
54
$66M 0.32%
329,013
-2,200
55
$64.8M 0.32%
406,825
+9,700
56
$64.5M 0.32%
764,100
+76,100
57
$64M 0.31%
126,038
+600
58
$61.5M 0.3%
866,541
-13,400
59
$61M 0.3%
123,162
+3,600
60
$60.2M 0.3%
494,500
+3,200
61
$59.6M 0.29%
221,379
+13,900
62
$59.3M 0.29%
587,756
-7,900
63
$58.6M 0.29%
558,142
+7,600
64
$58.1M 0.28%
565,047
+19,500
65
$57.4M 0.28%
187,079
+1,200
66
$57.2M 0.28%
183,716
+3,400
67
$57.1M 0.28%
317,785
+10,600
68
$56.5M 0.28%
1,532,006
+89,000
69
$56M 0.27%
479,989
-3,600
70
$54.3M 0.27%
340,154
+23,200
71
$54.2M 0.27%
765,212
+40,100
72
$52.5M 0.26%
560,423
+27,500
73
$52.2M 0.26%
359,841
-22,300
74
$50.7M 0.25%
696,200
-47,100
75
$49.4M 0.24%
209,164
+4,000
1 2
3
4 5