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
926
$1.01M 0.01%
10,800
-5,300
927
$1.01M 0.01%
40,619
-2,300
928
$1.01M 0.01%
33,800
-1,600
929
$1.01M 0.01%
21,500
-3,000
930
$1.01M ﹤0.01%
96,000
-5,700
931
$1.01M ﹤0.01%
16,800
+3,300
932
$1.01M ﹤0.01%
64,900
-2,700
933
$1.01M ﹤0.01%
27,900
-1,800
934
$1M ﹤0.01%
6,400
-2,100
935
$1M ﹤0.01%
30,200
936
$1M ﹤0.01%
33,600
-1,600
937
$1M ﹤0.01%
23,500
-1,300
938
$1,000K ﹤0.01%
65,900
-3,500
939
$999K ﹤0.01%
14,100
-900
940
$997K ﹤0.01%
28,900
-1,700
941
$996K ﹤0.01%
7,500
-400
942
$994K ﹤0.01%
12,800
+3,700
943
$989K ﹤0.01%
20,400
-1,400
944
$980K ﹤0.01%
60,000
945
$978K ﹤0.01%
16,900
946
$976K ﹤0.01%
27,604
+4,100
947
$976K ﹤0.01%
29,700
-1,700
948
$976K ﹤0.01%
12,400
+4,200
949
$975K ﹤0.01%
35,070
-3,500
950
$974K ﹤0.01%
15,100
36 37
38
39 40