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
1401
$418K ﹤0.01%
58,700
1402
$417K ﹤0.01%
12,100
1403
$416K ﹤0.01%
19,800
1404
$415K ﹤0.01%
36,300
1405
$414K ﹤0.01%
21,700
1406
$414K ﹤0.01%
7,400
1407
$413K ﹤0.01%
30,500
1408
$412K ﹤0.01%
18,430
1409
$411K ﹤0.01%
71,300
1410
$411K ﹤0.01%
16,800
1411
$410K ﹤0.01%
32,500
1412
$410K ﹤0.01%
3,900
1413
$408K ﹤0.01%
25,303
-3,002
1414
$407K ﹤0.01%
12,000
-1,700
1415
$407K ﹤0.01%
5,700
1416
$406K ﹤0.01%
5,600
1417
$406K ﹤0.01%
9,400
1418
$405K ﹤0.01%
23,500
1419
$403K ﹤0.01%
2,500
1420
$403K ﹤0.01%
8,000
1421
$402K ﹤0.01%
22,200
1422
$402K ﹤0.01%
84,200
1423
$401K ﹤0.01%
16,100
1424
$399K ﹤0.01%
15,200
+4,300
1425
$399K ﹤0.01%
12,400
55 56
57
58 59