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
1626
$262K ﹤0.01%
12,100
-1,400
1627
$261K ﹤0.01%
26,900
-6,700
1628
$261K ﹤0.01%
27,500
1629
$260K ﹤0.01%
8,400
-1,700
1630
$260K ﹤0.01%
32,700
1631
$260K ﹤0.01%
9,600
1632
$260K ﹤0.01%
41,600
1633
$260K ﹤0.01%
20,600
1634
$260K ﹤0.01%
1,500
1635
$259K ﹤0.01%
17,900
1636
$259K ﹤0.01%
13,500
1637
$257K ﹤0.01%
21,300
-6,400
1638
$256K ﹤0.01%
65,200
1639
$255K ﹤0.01%
19,114
-4,900
1640
$255K ﹤0.01%
11,400
1641
$255K ﹤0.01%
43,500
1642
$255K ﹤0.01%
4,200
1643
$255K ﹤0.01%
15,800
1644
$254K ﹤0.01%
+3,600
1645
$254K ﹤0.01%
21,849
1646
$253K ﹤0.01%
58,500
1647
$253K ﹤0.01%
24,540
1648
$251K ﹤0.01%
25,400
1649
$251K ﹤0.01%
76,350
1650
$251K ﹤0.01%
12,600
64 65
66
67 68