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
1601
$275K ﹤0.01%
5,000
1602
$273K ﹤0.01%
16,400
1603
$273K ﹤0.01%
14,600
1604
$273K ﹤0.01%
10,200
1605
$272K ﹤0.01%
4,900
1606
$271K ﹤0.01%
75,600
-11,000
1607
$271K ﹤0.01%
3,800
1608
$271K ﹤0.01%
3,400
-5,500
1609
$271K ﹤0.01%
51,200
1610
$270K ﹤0.01%
13,700
1611
$270K ﹤0.01%
7,800
-2,800
1612
$270K ﹤0.01%
29,800
-7,400
1613
$269K ﹤0.01%
15,456
1614
$269K ﹤0.01%
15,000
1615
$269K ﹤0.01%
53,400
1616
$268K ﹤0.01%
9,700
+1,500
1617
$267K ﹤0.01%
18,300
1618
$266K ﹤0.01%
4,000
1619
$266K ﹤0.01%
26,400
1620
$266K ﹤0.01%
8,114
1621
$264K ﹤0.01%
6,900
-1,500
1622
$263K ﹤0.01%
10,300
1623
$263K ﹤0.01%
19,897
-4,900
1624
$262K ﹤0.01%
13,200
1625
$262K ﹤0.01%
6,300
63 64
65
66 67