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
1301
$500K ﹤0.01%
20,700
1302
$499K ﹤0.01%
13,200
1303
$497K ﹤0.01%
18,100
1304
$497K ﹤0.01%
13,300
+5,600
1305
$496K ﹤0.01%
4,500
1306
$495K ﹤0.01%
53,609
1307
$493K ﹤0.01%
9,300
1308
$492K ﹤0.01%
5,100
-600
1309
$491K ﹤0.01%
17,300
1310
$489K ﹤0.01%
8,900
1311
$488K ﹤0.01%
23,100
+400
1312
$488K ﹤0.01%
23,500
1313
$487K ﹤0.01%
17,038
1314
$485K ﹤0.01%
5,800
1315
$483K ﹤0.01%
5,500
1316
$482K ﹤0.01%
6,800
-800
1317
$482K ﹤0.01%
22,900
1318
$480K ﹤0.01%
47,000
1319
$479K ﹤0.01%
12,500
1320
$478K ﹤0.01%
12,200
1321
$477K ﹤0.01%
42,600
-5,200
1322
$475K ﹤0.01%
12,100
1323
$475K ﹤0.01%
21,823
-2,800
1324
$475K ﹤0.01%
8,200
-9,600
1325
$474K ﹤0.01%
5,000
51 52
53
54 55