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
1851
$158K ﹤0.01%
10,770
1852
$158K ﹤0.01%
6,500
1853
$158K ﹤0.01%
47,100
1854
$157K ﹤0.01%
25,900
1855
$157K ﹤0.01%
5,800
1856
$157K ﹤0.01%
6,200
1857
$157K ﹤0.01%
53,600
1858
$156K ﹤0.01%
4,500
1859
$156K ﹤0.01%
6,100
1860
$156K ﹤0.01%
6,400
1861
$155K ﹤0.01%
6,700
1862
$154K ﹤0.01%
9,020
1863
$154K ﹤0.01%
11,400
1864
$154K ﹤0.01%
21,600
1865
$153K ﹤0.01%
10,400
-4,000
1866
$152K ﹤0.01%
29,318
1867
$151K ﹤0.01%
9,100
1868
$151K ﹤0.01%
2,400
1869
$151K ﹤0.01%
6,600
1870
$151K ﹤0.01%
+4,700
1871
$150K ﹤0.01%
+8,100
1872
$150K ﹤0.01%
8,050
1873
$150K ﹤0.01%
6,800
1874
$149K ﹤0.01%
46,100
1875
$149K ﹤0.01%
3,400
73 74
75
76 77