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
851
$1.19M 0.01%
11,900
852
$1.19M 0.01%
23,200
-1,100
853
$1.18M 0.01%
101,600
-5,500
854
$1.18M 0.01%
50,500
+2,000
855
$1.18M 0.01%
13,400
-1,300
856
$1.18M 0.01%
77,500
-4,000
857
$1.18M 0.01%
36,200
+4,600
858
$1.18M 0.01%
8,200
+2,300
859
$1.18M 0.01%
24,900
-1,400
860
$1.18M 0.01%
15,050
+600
861
$1.16M 0.01%
59,200
+3,000
862
$1.16M 0.01%
9,000
-400
863
$1.16M 0.01%
31,100
+2,400
864
$1.16M 0.01%
9,525
-500
865
$1.15M 0.01%
23,600
-1,100
866
$1.15M 0.01%
64,300
-2,800
867
$1.15M 0.01%
34,900
868
$1.15M 0.01%
10,300
+5,200
869
$1.14M 0.01%
52,600
-3,000
870
$1.14M 0.01%
+23,900
871
$1.14M 0.01%
3,900
-700
872
$1.14M 0.01%
17,800
873
$1.13M 0.01%
8,800
+300
874
$1.13M 0.01%
25,100
+3,800
875
$1.13M 0.01%
28,600
-2,100
33 34
35
36 37