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
1676
$235K ﹤0.01%
30,000
1677
$233K ﹤0.01%
26,515
1678
$233K ﹤0.01%
17,700
1679
$232K ﹤0.01%
38,900
1680
$232K ﹤0.01%
27,700
1681
$232K ﹤0.01%
11,120
1682
$232K ﹤0.01%
36,114
1683
$231K ﹤0.01%
16,400
1684
$231K ﹤0.01%
8,100
1685
$230K ﹤0.01%
2,800
1686
$230K ﹤0.01%
38,200
1687
$230K ﹤0.01%
15,250
-13,300
1688
$230K ﹤0.01%
13,400
1689
$229K ﹤0.01%
19,300
1690
$229K ﹤0.01%
22,600
1691
$228K ﹤0.01%
17,366
1692
$227K ﹤0.01%
28,600
1693
$227K ﹤0.01%
23,900
1694
$227K ﹤0.01%
8,400
1695
$226K ﹤0.01%
8,092
1696
$225K ﹤0.01%
7,600
1697
$225K ﹤0.01%
31,200
1698
$224K ﹤0.01%
1,300
-300
1699
$224K ﹤0.01%
6,500
1700
$224K ﹤0.01%
74,400
+52,300
66 67
68
69 70