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
1826
$167K ﹤0.01%
9,600
1827
$166K ﹤0.01%
13,700
1828
$166K ﹤0.01%
2,900
1829
$166K ﹤0.01%
1,900
1830
$166K ﹤0.01%
8,200
1831
$166K ﹤0.01%
19,200
-9,500
1832
$165K ﹤0.01%
16,200
1833
$164K ﹤0.01%
2,800
-3,200
1834
$164K ﹤0.01%
7,200
1835
$164K ﹤0.01%
24,900
1836
$163K ﹤0.01%
14,500
1837
$163K ﹤0.01%
24,500
1838
$162K ﹤0.01%
5,600
1839
$162K ﹤0.01%
20,700
1840
$162K ﹤0.01%
2,600
1841
$160K ﹤0.01%
7,500
1842
$160K ﹤0.01%
18,000
1843
$160K ﹤0.01%
21,000
1844
$160K ﹤0.01%
19,200
1845
$159K ﹤0.01%
15,300
1846
$159K ﹤0.01%
100,200
1847
$159K ﹤0.01%
4,100
1848
$159K ﹤0.01%
58,300
1849
$159K ﹤0.01%
11,600
1850
$158K ﹤0.01%
5,500
72 73
74
75 76