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
1526
$322K ﹤0.01%
12,700
1527
$322K ﹤0.01%
12,700
+6,400
1528
$322K ﹤0.01%
13,500
1529
$320K ﹤0.01%
17,200
1530
$320K ﹤0.01%
10,160
1531
$320K ﹤0.01%
18,500
-4,500
1532
$320K ﹤0.01%
13,700
1533
$320K ﹤0.01%
18,700
+7,900
1534
$319K ﹤0.01%
3,800
-5,000
1535
$319K ﹤0.01%
13,200
-1,900
1536
$317K ﹤0.01%
5,200
1537
$317K ﹤0.01%
17,400
1538
$317K ﹤0.01%
10,400
1539
$316K ﹤0.01%
2,900
1540
$316K ﹤0.01%
5,000
-1,400
1541
$316K ﹤0.01%
34,300
1542
$315K ﹤0.01%
24,100
-3,900
1543
$315K ﹤0.01%
7,800
1544
$314K ﹤0.01%
1,900
1545
$313K ﹤0.01%
8,000
1546
$311K ﹤0.01%
31,400
+5,500
1547
$311K ﹤0.01%
20,000
1548
$311K ﹤0.01%
56,500
+41,200
1549
$310K ﹤0.01%
38,570
1550
$308K ﹤0.01%
8,200
+2,800
60 61
62
63 64