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
1751
$197K ﹤0.01%
3,300
-1,000
1752
$196K ﹤0.01%
69,800
1753
$196K ﹤0.01%
26,600
1754
$196K ﹤0.01%
20,700
1755
$195K ﹤0.01%
85,600
-20,100
1756
$195K ﹤0.01%
17,900
1757
$193K ﹤0.01%
11,600
-2,800
1758
$193K ﹤0.01%
23,300
1759
$192K ﹤0.01%
2,940
1760
$192K ﹤0.01%
1,900
1761
$192K ﹤0.01%
8,200
1762
$192K ﹤0.01%
7,700
-1,900
1763
$192K ﹤0.01%
17,700
1764
$192K ﹤0.01%
18,900
-5,900
1765
$191K ﹤0.01%
10,400
1766
$191K ﹤0.01%
600
1767
$191K ﹤0.01%
5,500
1768
$190K ﹤0.01%
+5,300
1769
$190K ﹤0.01%
5,814
1770
$190K ﹤0.01%
2,100
1771
$189K ﹤0.01%
12,100
1772
$188K ﹤0.01%
21,400
1773
$187K ﹤0.01%
10,200
1774
$187K ﹤0.01%
5,000
1775
$187K ﹤0.01%
29,100
69 70
71
72 73