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
2151
$65.4K ﹤0.01%
4,800
2152
$65K ﹤0.01%
13,400
2153
$65K ﹤0.01%
7,100
2154
$64.8K ﹤0.01%
13,100
2155
$64.7K ﹤0.01%
24,700
2156
$64.6K ﹤0.01%
32,300
2157
$64.4K ﹤0.01%
10,600
2158
$63.5K ﹤0.01%
7,300
2159
$63.3K ﹤0.01%
500
2160
$62.6K ﹤0.01%
6,600
2161
$62.5K ﹤0.01%
8,900
2162
$62.3K ﹤0.01%
1,500
2163
$61.9K ﹤0.01%
9,400
2164
$61.8K ﹤0.01%
+27,100
2165
$61.4K ﹤0.01%
1,200
2166
$60.8K ﹤0.01%
10,400
2167
$60.8K ﹤0.01%
15,500
2168
$60K ﹤0.01%
1,000
2169
$59.1K ﹤0.01%
1,400
2170
$58.3K ﹤0.01%
2,600
2171
$57.9K ﹤0.01%
9,000
-34,800
2172
$57.9K ﹤0.01%
26,300
2173
$57.7K ﹤0.01%
2,600
2174
$57.7K ﹤0.01%
18,500
2175
$57.3K ﹤0.01%
3,100
85 86
87
88 89