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
1651
$250K ﹤0.01%
49,700
1652
$250K ﹤0.01%
3,300
-700
1653
$249K ﹤0.01%
23,300
-3,500
1654
$247K ﹤0.01%
17,500
1655
$247K ﹤0.01%
12,800
1656
$246K ﹤0.01%
16,800
1657
$246K ﹤0.01%
50,100
1658
$245K ﹤0.01%
9,812
-2,400
1659
$245K ﹤0.01%
10,200
1660
$245K ﹤0.01%
13,100
1661
$244K ﹤0.01%
33,600
+19,000
1662
$244K ﹤0.01%
14,900
1663
$244K ﹤0.01%
24,900
1664
$243K ﹤0.01%
12,100
1665
$242K ﹤0.01%
11,000
1666
$241K ﹤0.01%
22,850
1667
$239K ﹤0.01%
9,000
1668
$239K ﹤0.01%
900
1669
$239K ﹤0.01%
17,900
1670
$237K ﹤0.01%
7,400
1671
$237K ﹤0.01%
5,700
1672
$236K ﹤0.01%
5,400
1673
$235K ﹤0.01%
13,200
+6,200
1674
$235K ﹤0.01%
9,000
1675
$235K ﹤0.01%
6,300
65 66
67
68 69