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
1276
$522K ﹤0.01%
11,900
1277
$521K ﹤0.01%
33,000
1278
$521K ﹤0.01%
7,000
-800
1279
$519K ﹤0.01%
4,400
-600
1280
$519K ﹤0.01%
10,100
1281
$518K ﹤0.01%
13,500
-1,400
1282
$518K ﹤0.01%
10,700
1283
$517K ﹤0.01%
16,500
-7,700
1284
$517K ﹤0.01%
72,700
+18,600
1285
$517K ﹤0.01%
29,200
1286
$514K ﹤0.01%
57,500
1287
$514K ﹤0.01%
31,800
-3,200
1288
$511K ﹤0.01%
12,500
1289
$510K ﹤0.01%
19,732
1290
$509K ﹤0.01%
36,100
1291
$507K ﹤0.01%
54,900
+45,600
1292
$507K ﹤0.01%
29,800
1293
$506K ﹤0.01%
12,900
1294
$506K ﹤0.01%
37,300
-3,200
1295
$503K ﹤0.01%
7,900
1296
$503K ﹤0.01%
11,400
-1,200
1297
$502K ﹤0.01%
3,800
1298
$502K ﹤0.01%
2,400
1299
$502K ﹤0.01%
61,296
1300
$502K ﹤0.01%
84,600
50 51
52
53 54