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
2051
$91.7K ﹤0.01%
8,300
-30,800
2052
$91.4K ﹤0.01%
8,200
2053
$91.4K ﹤0.01%
13,000
2054
$91.2K ﹤0.01%
6,300
2055
$91.1K ﹤0.01%
5,800
2056
$91K ﹤0.01%
3,300
2057
$90.9K ﹤0.01%
8,200
2058
$90.5K ﹤0.01%
1,800
2059
$90.1K ﹤0.01%
7,400
2060
$89.7K ﹤0.01%
4,200
-40,500
2061
$89.5K ﹤0.01%
15,000
2062
$89.5K ﹤0.01%
5,000
2063
$89.3K ﹤0.01%
25,600
2064
$89.1K ﹤0.01%
43,800
2065
$89K ﹤0.01%
1,575
2066
$89K ﹤0.01%
2,100
2067
$88.5K ﹤0.01%
+26,500
2068
$88.5K ﹤0.01%
5,300
2069
$88.4K ﹤0.01%
13,300
2070
$88.2K ﹤0.01%
13,800
2071
$87.9K ﹤0.01%
29,800
2072
$87.7K ﹤0.01%
15,100
2073
$87.4K ﹤0.01%
6,700
2074
$86.9K ﹤0.01%
18,800
2075
$86.8K ﹤0.01%
6,900
81 82
83
84 85