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
1801
$177K ﹤0.01%
9,300
1802
$177K ﹤0.01%
7,600
1803
$177K ﹤0.01%
8,800
1804
$177K ﹤0.01%
16,300
1805
$177K ﹤0.01%
17,783
1806
$176K ﹤0.01%
3,000
1807
$176K ﹤0.01%
4,500
1808
$175K ﹤0.01%
40,700
1809
$175K ﹤0.01%
6,900
1810
$173K ﹤0.01%
1,300
1811
$173K ﹤0.01%
10,700
1812
$173K ﹤0.01%
10,700
1813
$172K ﹤0.01%
9,700
1814
$172K ﹤0.01%
4,900
1815
$171K ﹤0.01%
7,000
1816
$171K ﹤0.01%
9,048
1817
$170K ﹤0.01%
2,600
1818
$170K ﹤0.01%
13,400
1819
$170K ﹤0.01%
6,100
1820
$170K ﹤0.01%
24,500
1821
$168K ﹤0.01%
19,300
1822
$168K ﹤0.01%
20,800
1823
$167K ﹤0.01%
31,800
1824
$167K ﹤0.01%
6,800
1825
$167K ﹤0.01%
3,900
71 72
73
74 75