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
1876
$147K ﹤0.01%
16,700
+8,800
1877
$147K ﹤0.01%
7,200
1878
$147K ﹤0.01%
10,000
1879
$147K ﹤0.01%
7,300
1880
$147K ﹤0.01%
4,200
1881
$146K ﹤0.01%
10,200
1882
$145K ﹤0.01%
14,400
1883
$145K ﹤0.01%
23,500
1884
$144K ﹤0.01%
11,200
1885
$144K ﹤0.01%
+6,600
1886
$143K ﹤0.01%
3,500
1887
$143K ﹤0.01%
6,600
1888
$142K ﹤0.01%
4,600
1889
$141K ﹤0.01%
37,300
1890
$141K ﹤0.01%
+16,400
1891
$141K ﹤0.01%
+1,700
1892
$140K ﹤0.01%
2,500
1893
$140K ﹤0.01%
10,800
1894
$140K ﹤0.01%
5,900
1895
$140K ﹤0.01%
24,500
1896
$138K ﹤0.01%
17,500
1897
$137K ﹤0.01%
2,800
1898
$137K ﹤0.01%
14,000
1899
$136K ﹤0.01%
6,600
1900
$136K ﹤0.01%
6,000
74 75
76
77 78