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
1576
$292K ﹤0.01%
18,400
1577
$291K ﹤0.01%
29,800
1578
$290K ﹤0.01%
10,487
1579
$289K ﹤0.01%
18,500
-5,700
1580
$288K ﹤0.01%
16,400
1581
$288K ﹤0.01%
14,900
1582
$288K ﹤0.01%
7,000
1583
$286K ﹤0.01%
4,800
1584
$286K ﹤0.01%
5,700
-10,500
1585
$284K ﹤0.01%
13,000
-2,800
1586
$283K ﹤0.01%
5,300
1587
$283K ﹤0.01%
4,900
1588
$283K ﹤0.01%
+10,600
1589
$282K ﹤0.01%
4,200
1590
$281K ﹤0.01%
24,600
-3,200
1591
$279K ﹤0.01%
19,700
1592
$279K ﹤0.01%
34,800
1593
$279K ﹤0.01%
16,400
1594
$278K ﹤0.01%
2,200
1595
$277K ﹤0.01%
5,400
1596
$277K ﹤0.01%
19,200
-3,300
1597
$277K ﹤0.01%
12,600
-2,500
1598
$277K ﹤0.01%
5,400
-4,600
1599
$277K ﹤0.01%
14,900
1600
$276K ﹤0.01%
6,900
62 63
64
65 66