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
801
$1.34M 0.01%
8,300
+400
802
$1.34M 0.01%
18,600
-800
803
$1.33M 0.01%
91,200
-4,500
804
$1.33M 0.01%
20,100
-900
805
$1.33M 0.01%
20,200
-1,000
806
$1.32M 0.01%
10,400
-400
807
$1.32M 0.01%
85,000
808
$1.32M 0.01%
62,352
-2,700
809
$1.32M 0.01%
37,675
-3,800
810
$1.31M 0.01%
72,400
811
$1.31M 0.01%
20,600
+700
812
$1.31M 0.01%
27,781
-1,400
813
$1.3M 0.01%
13,000
+1,000
814
$1.3M 0.01%
68,400
815
$1.3M 0.01%
18,400
-4,200
816
$1.3M 0.01%
42,800
+300
817
$1.3M 0.01%
9,300
+100
818
$1.3M 0.01%
35,800
-1,800
819
$1.3M 0.01%
37,151
+4,100
820
$1.29M 0.01%
14,000
+400
821
$1.29M 0.01%
28,800
822
$1.29M 0.01%
33,500
823
$1.28M 0.01%
34,700
+1,100
824
$1.28M 0.01%
45,000
+3,900
825
$1.28M 0.01%
12,000
-600
31 32
33
34 35