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
1151
$657K ﹤0.01%
8,700
1152
$656K ﹤0.01%
2,800
-200
1153
$655K ﹤0.01%
107,400
-13,700
1154
$654K ﹤0.01%
9,100
1155
$654K ﹤0.01%
15,300
1156
$649K ﹤0.01%
35,900
1157
$644K ﹤0.01%
7,300
-600
1158
$642K ﹤0.01%
10,100
1159
$641K ﹤0.01%
5,000
1160
$639K ﹤0.01%
237
-31
1161
$639K ﹤0.01%
17,400
1162
$639K ﹤0.01%
4,600
1163
$635K ﹤0.01%
40,700
1164
$634K ﹤0.01%
58,200
-4,500
1165
$634K ﹤0.01%
7,100
1166
$631K ﹤0.01%
25,800
1167
$630K ﹤0.01%
29,800
+10,600
1168
$628K ﹤0.01%
6,000
-600
1169
$627K ﹤0.01%
9,200
-700
1170
$627K ﹤0.01%
10,900
1171
$626K ﹤0.01%
24,900
-2,700
1172
$625K ﹤0.01%
13,500
+4,600
1173
$624K ﹤0.01%
18,400
1174
$623K ﹤0.01%
3,200
1175
$623K ﹤0.01%
5,800
-500
45 46
47
48 49