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
976
$919K ﹤0.01%
46,300
977
$917K ﹤0.01%
8,100
+1,800
978
$911K ﹤0.01%
30,700
979
$911K ﹤0.01%
8,700
-700
980
$908K ﹤0.01%
5,700
-700
981
$904K ﹤0.01%
57,100
+7,900
982
$901K ﹤0.01%
30,200
+4,500
983
$900K ﹤0.01%
24,900
-1,500
984
$900K ﹤0.01%
29,500
-2,400
985
$899K ﹤0.01%
5,900
-300
986
$897K ﹤0.01%
37,000
987
$897K ﹤0.01%
51,900
988
$895K ﹤0.01%
7,000
-400
989
$895K ﹤0.01%
66,100
-4,400
990
$894K ﹤0.01%
11,700
-800
991
$893K ﹤0.01%
26,900
+5,900
992
$892K ﹤0.01%
17,000
993
$891K ﹤0.01%
13,900
994
$889K ﹤0.01%
15,000
995
$887K ﹤0.01%
22,700
-1,700
996
$887K ﹤0.01%
10,600
997
$884K ﹤0.01%
28,000
-2,100
998
$882K ﹤0.01%
16,800
999
$882K ﹤0.01%
24,100
-1,800
1000
$879K ﹤0.01%
7,700
38 39
40
41 42