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
751
$1.5M 0.01%
7,600
+200
752
$1.49M 0.01%
50,800
-7,600
753
$1.49M 0.01%
9,900
-9,600
754
$1.49M 0.01%
11,800
-600
755
$1.49M 0.01%
11,000
756
$1.48M 0.01%
8,900
-500
757
$1.48M 0.01%
41,691
+10,000
758
$1.48M 0.01%
7,400
759
$1.47M 0.01%
11,600
-2,100
760
$1.46M 0.01%
11,700
-600
761
$1.46M 0.01%
13,000
-500
762
$1.46M 0.01%
9,300
+300
763
$1.46M 0.01%
11,400
+1,700
764
$1.46M 0.01%
14,900
-600
765
$1.45M 0.01%
3,800
766
$1.45M 0.01%
12,433
+400
767
$1.45M 0.01%
12,400
-500
768
$1.44M 0.01%
23,400
+700
769
$1.44M 0.01%
6,500
-1,400
770
$1.44M 0.01%
28,900
-1,100
771
$1.44M 0.01%
46,100
-30,803
772
$1.44M 0.01%
9,800
-900
773
$1.44M 0.01%
91,901
774
$1.44M 0.01%
27,600
+1,000
775
$1.43M 0.01%
8,000
29 30
31
32 33