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
1701
$224K ﹤0.01%
1,500
1702
$223K ﹤0.01%
28,700
1703
$223K ﹤0.01%
6,400
1704
$223K ﹤0.01%
16,000
1705
$223K ﹤0.01%
9,600
1706
$222K ﹤0.01%
23,200
1707
$221K ﹤0.01%
2,500
1708
$221K ﹤0.01%
30,000
-7,200
1709
$220K ﹤0.01%
26,500
1710
$220K ﹤0.01%
4,700
1711
$220K ﹤0.01%
12,100
1712
$219K ﹤0.01%
9,400
1713
$219K ﹤0.01%
16,400
1714
$219K ﹤0.01%
12,100
1715
$219K ﹤0.01%
17,000
1716
$219K ﹤0.01%
17,100
1717
$217K ﹤0.01%
40,800
1718
$216K ﹤0.01%
23,500
1719
$216K ﹤0.01%
49,800
+32,200
1720
$216K ﹤0.01%
3,200
1721
$215K ﹤0.01%
14,300
-4,700
1722
$215K ﹤0.01%
7,400
1723
$214K ﹤0.01%
6,600
1724
$212K ﹤0.01%
9,900
1725
$211K ﹤0.01%
2,900
67 68
69
70 71