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
101
$38.8M 0.19%
115,183
+1,000
102
$38.8M 0.19%
111,082
+1,800
103
$38.7M 0.19%
142,489
+1,300
104
$38.5M 0.19%
392,773
+10,600
105
$38.5M 0.19%
154,285
+3,400
106
$38.2M 0.19%
125,010
-100
107
$38.1M 0.19%
344,965
-108,100
108
$36.6M 0.18%
327,441
+700
109
$36.3M 0.18%
607,718
+19,400
110
$36.1M 0.18%
502,024
+3,900
111
$35.8M 0.18%
82,378
+800
112
$35.8M 0.18%
114,301
-2,500
113
$35.7M 0.18%
216,874
+63,200
114
$35.3M 0.17%
517,704
+3,500
115
$34.5M 0.17%
158,613
+1,500
116
$34.2M 0.17%
244,900
+3,100
117
$34M 0.17%
265,003
+1,300
118
$33.7M 0.17%
195,485
+5,000
119
$33.6M 0.16%
84,252
+100
120
$33.4M 0.16%
300,270
+2,600
121
$33.3M 0.16%
1,465,008
+37,700
122
$33M 0.16%
379,505
+3,800
123
$33M 0.16%
265,594
+100
124
$32.9M 0.16%
300,513
+3,100
125
$32.7M 0.16%
227,968
-28,800
3 4
5
6 7