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
726
$1.6M 0.01%
28,200
+900
727
$1.59M 0.01%
17,900
-100
728
$1.59M 0.01%
10,400
+500
729
$1.59M 0.01%
13,300
-3,400
730
$1.58M 0.01%
17,500
+600
731
$1.58M 0.01%
7,300
-6,500
732
$1.58M 0.01%
12,200
+600
733
$1.57M 0.01%
25,600
-1,300
734
$1.56M 0.01%
9,300
735
$1.56M 0.01%
36,900
-4,700
736
$1.56M 0.01%
43,500
+2,400
737
$1.55M 0.01%
18,000
738
$1.55M 0.01%
112,500
739
$1.55M 0.01%
17,900
+1,500
740
$1.54M 0.01%
26,056
-1,260
741
$1.54M 0.01%
13,503
742
$1.54M 0.01%
2,700
-500
743
$1.53M 0.01%
+40,000
744
$1.52M 0.01%
49,900
+10,600
745
$1.52M 0.01%
10,800
-2,700
746
$1.52M 0.01%
63,750
+1,200
747
$1.51M 0.01%
14,895
+5,395
748
$1.51M 0.01%
64,800
749
$1.51M 0.01%
14,200
-1,000
750
$1.5M 0.01%
71,500
-208,500
28 29
30
31 32