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
1076
$757K ﹤0.01%
9,100
-500
1077
$757K ﹤0.01%
13,600
1078
$756K ﹤0.01%
15,100
+5,100
1079
$755K ﹤0.01%
21,300
-1,900
1080
$753K ﹤0.01%
14,500
1081
$749K ﹤0.01%
15,300
1082
$749K ﹤0.01%
28,164
-1,203
1083
$749K ﹤0.01%
25,700
+8,400
1084
$747K ﹤0.01%
22,100
1085
$745K ﹤0.01%
28,120
1086
$745K ﹤0.01%
17,200
-1,200
1087
$745K ﹤0.01%
50,000
-4,400
1088
$741K ﹤0.01%
2,200
-200
1089
$740K ﹤0.01%
12,820
-1,000
1090
$740K ﹤0.01%
15,600
1091
$740K ﹤0.01%
124,980
+44,380
1092
$737K ﹤0.01%
7,900
1093
$735K ﹤0.01%
9,700
-600
1094
$735K ﹤0.01%
32,900
-2,400
1095
$735K ﹤0.01%
7,300
-600
1096
$732K ﹤0.01%
10,000
1097
$730K ﹤0.01%
9,466
-600
1098
$730K ﹤0.01%
17,000
1099
$729K ﹤0.01%
3,300
-500
1100
$729K ﹤0.01%
14,300
42 43
44
45 46