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
1551
$307K ﹤0.01%
4,300
1552
$307K ﹤0.01%
1,800
-300
1553
$307K ﹤0.01%
25,500
1554
$306K ﹤0.01%
17,900
1555
$306K ﹤0.01%
12,900
1556
$306K ﹤0.01%
3,600
1557
$305K ﹤0.01%
36,000
1558
$305K ﹤0.01%
15,600
1559
$303K ﹤0.01%
1,500
1560
$302K ﹤0.01%
6,700
1561
$301K ﹤0.01%
73,100
-17,400
1562
$301K ﹤0.01%
6,000
-1,500
1563
$299K ﹤0.01%
39,800
1564
$298K ﹤0.01%
16,300
-3,000
1565
$297K ﹤0.01%
22,900
-5,100
1566
$296K ﹤0.01%
26,725
+3,525
1567
$296K ﹤0.01%
33,475
1568
$294K ﹤0.01%
38,600
1569
$294K ﹤0.01%
23,100
1570
$294K ﹤0.01%
10,900
+8,600
1571
$293K ﹤0.01%
10,000
1572
$292K ﹤0.01%
20,900
1573
$292K ﹤0.01%
56,700
1574
$292K ﹤0.01%
19,200
1575
$292K ﹤0.01%
198,400
+174,200
61 62
63
64 65