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
1501
$341K ﹤0.01%
26,575
+16,900
1502
$341K ﹤0.01%
6,100
1503
$341K ﹤0.01%
20,500
1504
$340K ﹤0.01%
5,900
-1,200
1505
$339K ﹤0.01%
11,500
+8,000
1506
$339K ﹤0.01%
76,900
1507
$339K ﹤0.01%
10,500
1508
$338K ﹤0.01%
43,400
1509
$337K ﹤0.01%
12,900
1510
$336K ﹤0.01%
2,400
-3,100
1511
$334K ﹤0.01%
25,600
1512
$334K ﹤0.01%
6,100
1513
$333K ﹤0.01%
3,300
1514
$333K ﹤0.01%
26,100
1515
$332K ﹤0.01%
4,700
1516
$331K ﹤0.01%
10,800
1517
$330K ﹤0.01%
6,700
1518
$327K ﹤0.01%
5,500
1519
$327K ﹤0.01%
17,400
-600
1520
$326K ﹤0.01%
30,900
-4,000
1521
$326K ﹤0.01%
31,000
1522
$325K ﹤0.01%
78,200
+59,300
1523
$323K ﹤0.01%
77,700
1524
$323K ﹤0.01%
9,500
+5,200
1525
$323K ﹤0.01%
24,200
-4,000
59 60
61
62 63