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
1951
$122K ﹤0.01%
8,400
1952
$122K ﹤0.01%
3,000
1953
$122K ﹤0.01%
+4,600
1954
$122K ﹤0.01%
16,100
1955
$121K ﹤0.01%
7,600
1956
$121K ﹤0.01%
12,400
1957
$120K ﹤0.01%
2,780
1958
$120K ﹤0.01%
13,300
-6,300
1959
$120K ﹤0.01%
+16,100
1960
$119K ﹤0.01%
300
1961
$119K ﹤0.01%
1,000
1962
$118K ﹤0.01%
4,500
1963
$118K ﹤0.01%
34,800
1964
$118K ﹤0.01%
4,200
1965
$117K ﹤0.01%
118,110
1966
$116K ﹤0.01%
43,700
1967
$116K ﹤0.01%
4,900
1968
$115K ﹤0.01%
9,600
1969
$115K ﹤0.01%
6,355
1970
$115K ﹤0.01%
17,100
+10,000
1971
$114K ﹤0.01%
9,600
1972
$114K ﹤0.01%
10,900
1973
$113K ﹤0.01%
6,700
1974
$113K ﹤0.01%
7,200
1975
$113K ﹤0.01%
1,600
77 78
79
80 81