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
1226
$575K ﹤0.01%
27,000
+13,000
1227
$574K ﹤0.01%
21,000
1228
$573K ﹤0.01%
117,700
+90,000
1229
$573K ﹤0.01%
8,800
-700
1230
$573K ﹤0.01%
10,000
-900
1231
$571K ﹤0.01%
11,300
1232
$570K ﹤0.01%
37,800
-3,000
1233
$569K ﹤0.01%
7,800
-800
1234
$567K ﹤0.01%
14,400
1235
$565K ﹤0.01%
9,700
1236
$565K ﹤0.01%
18,700
+4,700
1237
$564K ﹤0.01%
32,700
-3,100
1238
$564K ﹤0.01%
9,200
1239
$563K ﹤0.01%
23,280
+5,160
1240
$563K ﹤0.01%
10,100
1241
$559K ﹤0.01%
17,950
1242
$558K ﹤0.01%
6,599
-1
1243
$557K ﹤0.01%
15,900
+3,400
1244
$556K ﹤0.01%
26,800
+7,500
1245
$555K ﹤0.01%
12,900
-1,300
1246
$554K ﹤0.01%
19,100
1247
$551K ﹤0.01%
11,100
+4,600
1248
$549K ﹤0.01%
18,100
1249
$549K ﹤0.01%
19,145
1250
$548K ﹤0.01%
16,100
48 49
50
51 52