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
951
$973K ﹤0.01%
28,000
+3,000
952
$973K ﹤0.01%
505
-100
953
$970K ﹤0.01%
35,000
954
$970K ﹤0.01%
15,900
+2,700
955
$968K ﹤0.01%
42,958
-2,500
956
$967K ﹤0.01%
24,600
957
$963K ﹤0.01%
8,000
958
$956K ﹤0.01%
8,200
-600
959
$955K ﹤0.01%
26,800
960
$955K ﹤0.01%
14,000
961
$954K ﹤0.01%
21,573
-1,500
962
$953K ﹤0.01%
16,900
+4,800
963
$950K ﹤0.01%
19,900
-1,300
964
$948K ﹤0.01%
23,600
+600
965
$948K ﹤0.01%
11,600
-700
966
$947K ﹤0.01%
30,300
-2,000
967
$947K ﹤0.01%
44,300
-3,200
968
$944K ﹤0.01%
4,800
-300
969
$942K ﹤0.01%
29,500
+3,700
970
$941K ﹤0.01%
13,100
-800
971
$939K ﹤0.01%
69,800
-4,100
972
$937K ﹤0.01%
28,400
-1,800
973
$920K ﹤0.01%
26,303
-1,700
974
$920K ﹤0.01%
11,500
-700
975
$919K ﹤0.01%
77,400
37 38
39
40 41