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
176
$23.6M 0.12%
152,959
+1,100
177
$23.6M 0.12%
100,884
+700
178
$23.5M 0.12%
467,900
+4,000
179
$23.4M 0.11%
235,647
+11,800
180
$23.4M 0.11%
344,846
+20,800
181
$23.2M 0.11%
67,038
+100
182
$23.1M 0.11%
224,242
+8,700
183
$23.1M 0.11%
542,596
+4,200
184
$22.9M 0.11%
801,584
+6,900
185
$22.8M 0.11%
159,281
+13,900
186
$22.8M 0.11%
366,593
+11,100
187
$22.7M 0.11%
5,949
+100
188
$22.7M 0.11%
76,853
+2,500
189
$22.5M 0.11%
88,600
-100
190
$22.5M 0.11%
94,263
+10,800
191
$22.1M 0.11%
390,300
+100,100
192
$22.1M 0.11%
76,500
+15,400
193
$22M 0.11%
120,500
+18,100
194
$22M 0.11%
142,579
+100
195
$21.9M 0.11%
37,180
+1,260
196
$21.9M 0.11%
268,900
+100
197
$21.9M 0.11%
183,203
+4,400
198
$21.9M 0.11%
127,895
+1,300
199
$21.7M 0.11%
452,538
+14,900
200
$21.6M 0.11%
21,830
-1,500
6 7
8
9 10