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
1451
$380K ﹤0.01%
38,500
1452
$379K ﹤0.01%
39,900
1453
$378K ﹤0.01%
11,549
1454
$378K ﹤0.01%
17,800
+3,600
1455
$376K ﹤0.01%
26,400
1456
$376K ﹤0.01%
3,800
1457
$375K ﹤0.01%
6,400
1458
$375K ﹤0.01%
23,600
1459
$375K ﹤0.01%
2,000
1460
$374K ﹤0.01%
5,400
1461
$374K ﹤0.01%
32,600
1462
$374K ﹤0.01%
15,100
1463
$372K ﹤0.01%
8,033
1464
$371K ﹤0.01%
3,000
1465
$369K ﹤0.01%
42,000
1466
$368K ﹤0.01%
9,800
1467
$366K ﹤0.01%
5,300
1468
$365K ﹤0.01%
8,200
1469
$365K ﹤0.01%
+46,100
1470
$365K ﹤0.01%
27,300
-2,700
1471
$364K ﹤0.01%
3,100
1472
$363K ﹤0.01%
9,800
1473
$363K ﹤0.01%
12,400
1474
$363K ﹤0.01%
29,805
1475
$362K ﹤0.01%
53,800
-100
57 58
59
60 61