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
2076
$86.4K ﹤0.01%
4,400
2077
$86.2K ﹤0.01%
9,300
2078
$85.7K ﹤0.01%
+15,900
2079
$85.5K ﹤0.01%
3,100
2080
$85.1K ﹤0.01%
20,900
2081
$85K ﹤0.01%
4,500
2082
$84.9K ﹤0.01%
8,700
2083
$84.9K ﹤0.01%
4,000
2084
$84.6K ﹤0.01%
4,300
2085
$84.6K ﹤0.01%
7,200
2086
$83.9K ﹤0.01%
8,900
2087
$83.8K ﹤0.01%
3,900
2088
$83.7K ﹤0.01%
3,400
2089
$83.3K ﹤0.01%
13,300
2090
$82.9K ﹤0.01%
6,700
-6,200
2091
$82.8K ﹤0.01%
7,900
2092
$82K ﹤0.01%
4,400
2093
$81.8K ﹤0.01%
17,900
2094
$81.7K ﹤0.01%
2,596
2095
$81.6K ﹤0.01%
5,600
2096
$81.3K ﹤0.01%
14,600
2097
$81K ﹤0.01%
20,200
2098
$79.6K ﹤0.01%
13,700
2099
$79.4K ﹤0.01%
6,200
2100
$79.1K ﹤0.01%
6,000
82 83
84
85 86