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
1251
$548K ﹤0.01%
52,300
+25,300
1252
$546K ﹤0.01%
8,642
1253
$544K ﹤0.01%
37,500
1254
$538K ﹤0.01%
1,500
1255
$537K ﹤0.01%
6,400
-1,100
1256
$537K ﹤0.01%
10,600
+5,400
1257
$537K ﹤0.01%
16,000
1258
$536K ﹤0.01%
25,900
1259
$536K ﹤0.01%
66,000
1260
$535K ﹤0.01%
21,400
1261
$534K ﹤0.01%
53,400
1262
$532K ﹤0.01%
28,800
1263
$529K ﹤0.01%
8,400
-800
1264
$529K ﹤0.01%
9,700
1265
$528K ﹤0.01%
7,380
1266
$528K ﹤0.01%
4,400
+1,000
1267
$527K ﹤0.01%
8,500
1268
$525K ﹤0.01%
20,100
1269
$524K ﹤0.01%
7,600
-700
1270
$524K ﹤0.01%
84,500
1271
$524K ﹤0.01%
14,000
-1,600
1272
$523K ﹤0.01%
15,200
1273
$522K ﹤0.01%
37,500
+5,400
1274
$522K ﹤0.01%
3,000
1275
$522K ﹤0.01%
7,300
-900
49 50
51
52 53