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
1051
$801K ﹤0.01%
30,050
1052
$799K ﹤0.01%
12,800
+6,500
1053
$799K ﹤0.01%
15,200
+11,700
1054
$798K ﹤0.01%
20,600
1055
$798K ﹤0.01%
14,900
1056
$796K ﹤0.01%
26,300
-2,500
1057
$793K ﹤0.01%
4,900
-300
1058
$792K ﹤0.01%
10,000
1059
$791K ﹤0.01%
44,600
1060
$789K ﹤0.01%
4,600
-400
1061
$789K ﹤0.01%
35,000
+5,000
1062
$788K ﹤0.01%
31,000
1063
$783K ﹤0.01%
45,900
-3,200
1064
$782K ﹤0.01%
39,800
-2,700
1065
$779K ﹤0.01%
40,800
-3,900
1066
$779K ﹤0.01%
6,600
1067
$775K ﹤0.01%
4,300
1068
$775K ﹤0.01%
30,306
+3,400
1069
$775K ﹤0.01%
10,100
1070
$774K ﹤0.01%
19,800
1071
$774K ﹤0.01%
27,600
1072
$765K ﹤0.01%
17,400
+4,500
1073
$764K ﹤0.01%
30,700
-12,200
1074
$763K ﹤0.01%
23,000
1075
$758K ﹤0.01%
8,800
41 42
43
44 45