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
1326
$473K ﹤0.01%
10,400
-3,000
1327
$472K ﹤0.01%
27,800
+5,300
1328
$471K ﹤0.01%
64,500
1329
$471K ﹤0.01%
76,300
1330
$471K ﹤0.01%
19,350
1331
$470K ﹤0.01%
8,900
-1,000
1332
$470K ﹤0.01%
14,900
-1,800
1333
$469K ﹤0.01%
15,900
-2,000
1334
$469K ﹤0.01%
3,100
-300
1335
$468K ﹤0.01%
8,600
-2,100
1336
$468K ﹤0.01%
8,400
1337
$467K ﹤0.01%
24,600
1338
$467K ﹤0.01%
10,400
-13,200
1339
$466K ﹤0.01%
16,600
1340
$465K ﹤0.01%
5,800
1341
$465K ﹤0.01%
20,700
1342
$465K ﹤0.01%
21,506
+11,106
1343
$464K ﹤0.01%
13,500
-1,600
1344
$462K ﹤0.01%
145,800
1345
$462K ﹤0.01%
7,200
1346
$461K ﹤0.01%
15,600
1347
$461K ﹤0.01%
7,500
1348
$461K ﹤0.01%
17,500
1349
$460K ﹤0.01%
13,146
1350
$460K ﹤0.01%
18,800
-2,500
52 53
54
55 56