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
1376
$434K ﹤0.01%
10,600
1377
$433K ﹤0.01%
11,333
1378
$433K ﹤0.01%
6,600
1379
$432K ﹤0.01%
12,200
1380
$432K ﹤0.01%
11,000
1381
$431K ﹤0.01%
6,400
1382
$429K ﹤0.01%
12,800
1383
$429K ﹤0.01%
7,000
1384
$429K ﹤0.01%
30,023
1385
$428K ﹤0.01%
30,400
1386
$426K ﹤0.01%
4,700
1387
$425K ﹤0.01%
20,700
1388
$424K ﹤0.01%
+15,900
1389
$422K ﹤0.01%
66,700
1390
$421K ﹤0.01%
3,700
-400
1391
$421K ﹤0.01%
27,600
+19,400
1392
$421K ﹤0.01%
8,700
1393
$421K ﹤0.01%
12,600
1394
$421K ﹤0.01%
16,600
1395
$421K ﹤0.01%
13,900
+1,600
1396
$420K ﹤0.01%
12,100
1397
$420K ﹤0.01%
4,800
-600
1398
$419K ﹤0.01%
16,300
1399
$419K ﹤0.01%
14,000
1400
$418K ﹤0.01%
15,400
54 55
56
57 58