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
2126
$72K ﹤0.01%
3,000
2127
$71.8K ﹤0.01%
8,600
2128
$71.4K ﹤0.01%
4,200
2129
$71.3K ﹤0.01%
2,400
2130
$70.9K ﹤0.01%
1,700
2131
$70.5K ﹤0.01%
6,800
2132
$70.4K ﹤0.01%
23,000
2133
$70K ﹤0.01%
2,400
2134
$69.3K ﹤0.01%
+3,300
2135
$68.7K ﹤0.01%
+1,900
2136
$68.2K ﹤0.01%
4,800
2137
$67.7K ﹤0.01%
11,300
2138
$67.3K ﹤0.01%
23,300
2139
$67.1K ﹤0.01%
8,000
2140
$67K ﹤0.01%
25,200
2141
$67K ﹤0.01%
8,100
2142
$66.7K ﹤0.01%
7,900
2143
$66.5K ﹤0.01%
7,500
2144
$66.2K ﹤0.01%
11,500
2145
$66.1K ﹤0.01%
+5,700
2146
$66K ﹤0.01%
3,000
2147
$66K ﹤0.01%
7,100
2148
$65.9K ﹤0.01%
1,800
2149
$65.8K ﹤0.01%
7,200
2150
$65.6K ﹤0.01%
21,500
84 85
86
87 88