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
826
$1.28M 0.01%
27,100
+3,100
827
$1.28M 0.01%
120,800
-28,800
828
$1.28M 0.01%
29,900
-1,600
829
$1.27M 0.01%
10,000
-700
830
$1.26M 0.01%
56,495
+3,700
831
$1.26M 0.01%
33,100
-1,700
832
$1.26M 0.01%
17,400
-12,352
833
$1.26M 0.01%
62,200
-3,300
834
$1.25M 0.01%
186,500
835
$1.25M 0.01%
34,300
+11,000
836
$1.25M 0.01%
25,500
-1,300
837
$1.24M 0.01%
9,000
-5,800
838
$1.24M 0.01%
8,300
+400
839
$1.24M 0.01%
13,500
+800
840
$1.23M 0.01%
28,400
841
$1.23M 0.01%
5,600
-300
842
$1.22M 0.01%
16,100
-100
843
$1.22M 0.01%
11,500
-600
844
$1.21M 0.01%
20,800
-1,200
845
$1.21M 0.01%
33,600
-1,700
846
$1.21M 0.01%
60,000
+12,200
847
$1.2M 0.01%
12,800
-600
848
$1.2M 0.01%
10,500
-500
849
$1.2M 0.01%
21,100
-4,000
850
$1.2M 0.01%
28,395
32 33
34
35 36