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
1976
$113K ﹤0.01%
6,300
1977
$113K ﹤0.01%
5,000
1978
$113K ﹤0.01%
5,900
1979
$113K ﹤0.01%
20,300
1980
$112K ﹤0.01%
4,500
1981
$111K ﹤0.01%
4,600
1982
$111K ﹤0.01%
6,000
1983
$111K ﹤0.01%
4,000
1984
$111K ﹤0.01%
2,800
1985
$111K ﹤0.01%
6,400
1986
$111K ﹤0.01%
2,700
1987
$110K ﹤0.01%
5,400
1988
$110K ﹤0.01%
47,700
1989
$110K ﹤0.01%
4,200
1990
$110K ﹤0.01%
3,560
1991
$109K ﹤0.01%
23,800
1992
$109K ﹤0.01%
4,700
1993
$109K ﹤0.01%
13,900
1994
$109K ﹤0.01%
7,100
1995
$109K ﹤0.01%
4,800
1996
$109K ﹤0.01%
3,700
-1,600
1997
$109K ﹤0.01%
12,400
1998
$108K ﹤0.01%
3,600
1999
$108K ﹤0.01%
7,200
2000
$108K ﹤0.01%
9,600
78 79
80
81 82