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
1001
$879K ﹤0.01%
6,700
-2,200
1002
$874K ﹤0.01%
21,600
-1,500
1003
$873K ﹤0.01%
97,140
+11,500
1004
$871K ﹤0.01%
38,000
+26,100
1005
$871K ﹤0.01%
13,971
1006
$868K ﹤0.01%
23,000
+500
1007
$867K ﹤0.01%
66,800
1008
$862K ﹤0.01%
23,900
1009
$861K ﹤0.01%
2,600
1010
$861K ﹤0.01%
11,700
-800
1011
$858K ﹤0.01%
18,700
-1,900
1012
$856K ﹤0.01%
31,100
+8,600
1013
$856K ﹤0.01%
33,900
+8,900
1014
$854K ﹤0.01%
38,700
1015
$854K ﹤0.01%
20,500
-1,600
1016
$853K ﹤0.01%
32,500
1017
$851K ﹤0.01%
35,100
+4,000
1018
$851K ﹤0.01%
10,300
1019
$850K ﹤0.01%
12,709
1020
$849K ﹤0.01%
119,800
+30,000
1021
$848K ﹤0.01%
24,600
1022
$846K ﹤0.01%
39,600
1023
$843K ﹤0.01%
15,400
-1,900
1024
$843K ﹤0.01%
20,200
-1,300
1025
$842K ﹤0.01%
3,400
-200
39 40
41
42 43