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
876
$1.13M 0.01%
44,600
-2,700
877
$1.12M 0.01%
13,500
-900
878
$1.12M 0.01%
21,200
879
$1.12M 0.01%
12,100
-1,100
880
$1.11M 0.01%
27,700
-900
881
$1.11M 0.01%
37,200
-2,200
882
$1.11M 0.01%
41,300
+900
883
$1.1M 0.01%
21,300
-1,000
884
$1.1M 0.01%
9,000
885
$1.1M 0.01%
37,200
+1,600
886
$1.1M 0.01%
21,700
887
$1.1M 0.01%
30,800
888
$1.1M 0.01%
22,800
889
$1.09M 0.01%
18,000
890
$1.09M 0.01%
27,300
+8,200
891
$1.09M 0.01%
12,300
-600
892
$1.08M 0.01%
47,900
+900
893
$1.08M 0.01%
64,000
-11,000
894
$1.08M 0.01%
36,700
895
$1.07M 0.01%
52,500
+1,300
896
$1.07M 0.01%
56,000
897
$1.07M 0.01%
8,900
+1,700
898
$1.07M 0.01%
10,900
-500
899
$1.07M 0.01%
33,200
900
$1.07M 0.01%
21,800
+9,600
34 35
36
37 38