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
1476
$361K ﹤0.01%
11,400
1477
$360K ﹤0.01%
27,200
1478
$360K ﹤0.01%
5,600
-1,400
1479
$359K ﹤0.01%
41,400
1480
$357K ﹤0.01%
3,900
+2,500
1481
$356K ﹤0.01%
2,000
1482
$355K ﹤0.01%
13,400
1483
$355K ﹤0.01%
26,100
1484
$353K ﹤0.01%
+46,400
1485
$352K ﹤0.01%
20,200
+6,000
1486
$352K ﹤0.01%
8,800
1487
$352K ﹤0.01%
29,400
-5,300
1488
$351K ﹤0.01%
8,700
-1,400
1489
$347K ﹤0.01%
9,300
+3,600
1490
$346K ﹤0.01%
20,600
1491
$346K ﹤0.01%
11,000
1492
$346K ﹤0.01%
20,700
-3,400
1493
$345K ﹤0.01%
4,600
-2,800
1494
$344K ﹤0.01%
42,200
-6,800
1495
$344K ﹤0.01%
79,600
+65,900
1496
$343K ﹤0.01%
6,700
1497
$343K ﹤0.01%
17,263
1498
$343K ﹤0.01%
4,200
1499
$343K ﹤0.01%
9,800
1500
$342K ﹤0.01%
12,500
58 59
60
61 62