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
1901
$136K ﹤0.01%
40,700
1902
$136K ﹤0.01%
24,200
1903
$136K ﹤0.01%
4,600
1904
$135K ﹤0.01%
8,200
1905
$135K ﹤0.01%
7,100
1906
$135K ﹤0.01%
1,800
1907
$134K ﹤0.01%
30,100
1908
$134K ﹤0.01%
8,900
1909
$134K ﹤0.01%
1,800
1910
$134K ﹤0.01%
1,800
1911
$133K ﹤0.01%
2,300
1912
$133K ﹤0.01%
5,100
1913
$133K ﹤0.01%
4,500
-1,800
1914
$133K ﹤0.01%
21,400
1915
$133K ﹤0.01%
10,400
1916
$132K ﹤0.01%
6,400
1917
$132K ﹤0.01%
11,100
1918
$132K ﹤0.01%
3,550
-6,700
1919
$131K ﹤0.01%
3,800
1920
$130K ﹤0.01%
7,400
1921
$130K ﹤0.01%
13,700
1922
$130K ﹤0.01%
3,000
1923
$130K ﹤0.01%
17,500
-8,300
1924
$130K ﹤0.01%
12,200
1925
$130K ﹤0.01%
16,700
75 76
77
78 79