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
126
$32.7M 0.16%
213,146
+2,400
127
$31.8M 0.16%
424,100
+11,900
128
$31.3M 0.15%
462,303
-76,100
129
$31.3M 0.15%
372,610
+3,900
130
$31.1M 0.15%
154,114
+15,000
131
$30.9M 0.15%
48,688
+300
132
$30.4M 0.15%
183,042
+4,400
133
$30.3M 0.15%
172,147
+2,400
134
$30.2M 0.15%
15,500
+100
135
$30.1M 0.15%
308,636
+300
136
$30M 0.15%
112,534
+26,100
137
$29.9M 0.15%
84,790
+5,640
138
$29.8M 0.15%
225,861
+5,600
139
$29.6M 0.15%
85,710
+2,900
140
$29.3M 0.14%
306,915
+9,000
141
$29.2M 0.14%
35,868
+2,600
142
$29M 0.14%
485,910
+19,400
143
$29M 0.14%
1,683,600
+16,900
144
$28.7M 0.14%
112,980
+6,500
145
$28.6M 0.14%
85,004
+10,200
146
$28.6M 0.14%
158,600
-36,400
147
$28.6M 0.14%
125,300
+2,400
148
$28.4M 0.14%
166,626
+5,500
149
$27.9M 0.14%
427,445
-9,200
150
$27.8M 0.14%
434,958
-32,900
4 5
6
7 8