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
1926
$129K ﹤0.01%
8,600
1927
$128K ﹤0.01%
7,100
1928
$128K ﹤0.01%
17,400
1929
$127K ﹤0.01%
+14,600
1930
$127K ﹤0.01%
4,100
1931
$127K ﹤0.01%
5,600
1932
$126K ﹤0.01%
8,000
1933
$126K ﹤0.01%
+23,000
1934
$126K ﹤0.01%
7,800
1935
$126K ﹤0.01%
17,300
1936
$125K ﹤0.01%
3,100
+700
1937
$125K ﹤0.01%
6,900
1938
$125K ﹤0.01%
2,400
1939
$125K ﹤0.01%
5,600
1940
$124K ﹤0.01%
3,300
1941
$124K ﹤0.01%
6,800
+800
1942
$124K ﹤0.01%
17,300
1943
$124K ﹤0.01%
10,000
1944
$123K ﹤0.01%
2,200
1945
$123K ﹤0.01%
14,700
1946
$123K ﹤0.01%
74,000
1947
$123K ﹤0.01%
6,000
1948
$123K ﹤0.01%
4,000
1949
$123K ﹤0.01%
10,300
1950
$123K ﹤0.01%
3,400
76 77
78
79 80