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
1201
$602K ﹤0.01%
12,100
-1,000
1202
$601K ﹤0.01%
45,000
+9,800
1203
$599K ﹤0.01%
+22,600
1204
$598K ﹤0.01%
11,530
-1,100
1205
$598K ﹤0.01%
10,100
1206
$596K ﹤0.01%
31,100
-3,100
1207
$596K ﹤0.01%
18,000
1208
$592K ﹤0.01%
12,500
-9,600
1209
$590K ﹤0.01%
4,100
1210
$590K ﹤0.01%
16,300
1211
$590K ﹤0.01%
13,200
1212
$589K ﹤0.01%
10,500
-1,100
1213
$589K ﹤0.01%
23,700
1214
$588K ﹤0.01%
13,600
+6,400
1215
$588K ﹤0.01%
17,100
1216
$588K ﹤0.01%
15,400
1217
$586K ﹤0.01%
12,100
1218
$584K ﹤0.01%
16,200
+3,100
1219
$584K ﹤0.01%
28,100
-2,600
1220
$581K ﹤0.01%
3,800
1221
$581K ﹤0.01%
5,800
-600
1222
$580K ﹤0.01%
6,800
1223
$578K ﹤0.01%
24,379
-4,900
1224
$577K ﹤0.01%
5,100
1225
$576K ﹤0.01%
18,000
-1,400
47 48
49
50 51