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
1426
$399K ﹤0.01%
35,460
1427
$397K ﹤0.01%
7,500
1428
$397K ﹤0.01%
19,500
1429
$397K ﹤0.01%
6,800
1430
$394K ﹤0.01%
6,200
-900
1431
$390K ﹤0.01%
9,100
1432
$390K ﹤0.01%
8,800
-1,300
1433
$389K ﹤0.01%
5,800
1434
$389K ﹤0.01%
18,240
-2,500
1435
$389K ﹤0.01%
9,600
-1,400
1436
$388K ﹤0.01%
20,000
-8,900
1437
$388K ﹤0.01%
11,700
1438
$387K ﹤0.01%
16,100
1439
$387K ﹤0.01%
7,200
1440
$387K ﹤0.01%
58,800
+20,300
1441
$385K ﹤0.01%
27,200
+5,800
1442
$385K ﹤0.01%
14,600
1443
$385K ﹤0.01%
21,600
1444
$383K ﹤0.01%
9,100
-1,200
1445
$382K ﹤0.01%
52,800
+15,300
1446
$382K ﹤0.01%
6,300
1447
$381K ﹤0.01%
32,700
1448
$381K ﹤0.01%
19,500
+6,100
1449
$381K ﹤0.01%
4,300
+1,700
1450
$380K ﹤0.01%
8,100
56 57
58
59 60