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
1351
$459K ﹤0.01%
6,200
-800
1352
$458K ﹤0.01%
23,200
1353
$457K ﹤0.01%
3,200
-400
1354
$457K ﹤0.01%
10,600
-1,400
1355
$457K ﹤0.01%
15,400
1356
$453K ﹤0.01%
16,000
1357
$452K ﹤0.01%
18,113
-2,300
1358
$450K ﹤0.01%
6,500
1359
$450K ﹤0.01%
5,800
1360
$450K ﹤0.01%
3,400
1361
$449K ﹤0.01%
11,100
-1,400
1362
$447K ﹤0.01%
38,500
1363
$446K ﹤0.01%
7,000
1364
$445K ﹤0.01%
81,200
1365
$444K ﹤0.01%
33,900
1366
$443K ﹤0.01%
22,800
+8,800
1367
$443K ﹤0.01%
9,100
-1,200
1368
$443K ﹤0.01%
20,300
1369
$440K ﹤0.01%
4,227
-600
1370
$440K ﹤0.01%
19,600
1371
$439K ﹤0.01%
80,200
1372
$437K ﹤0.01%
9,800
1373
$437K ﹤0.01%
25,431
1374
$436K ﹤0.01%
22,600
1375
$434K ﹤0.01%
4,100
53 54
55
56 57