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
1726
$211K ﹤0.01%
7,700
1727
$210K ﹤0.01%
6,900
-7,900
1728
$209K ﹤0.01%
14,823
-5,200
1729
$209K ﹤0.01%
11,700
1730
$208K ﹤0.01%
72,592
1731
$206K ﹤0.01%
8,600
-8,000
1732
$206K ﹤0.01%
30,900
1733
$205K ﹤0.01%
8,000
1734
$205K ﹤0.01%
32,800
1735
$205K ﹤0.01%
34,400
1736
$204K ﹤0.01%
16,600
1737
$203K ﹤0.01%
150,000
1738
$202K ﹤0.01%
10,900
1739
$202K ﹤0.01%
77,500
+45,200
1740
$201K ﹤0.01%
2,800
1741
$201K ﹤0.01%
3,000
1742
$201K ﹤0.01%
7,000
1743
$200K ﹤0.01%
22,200
1744
$199K ﹤0.01%
5,043
1745
$199K ﹤0.01%
22,300
1746
$198K ﹤0.01%
8,100
+4,600
1747
$198K ﹤0.01%
24,600
1748
$198K ﹤0.01%
4,800
1749
$197K ﹤0.01%
15,142
1750
$197K ﹤0.01%
14,100
68 69
70
71 72