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
2176
$57.1K ﹤0.01%
20,700
2177
$57.1K ﹤0.01%
9,100
2178
$57K ﹤0.01%
1,300
2179
$56.5K ﹤0.01%
11,300
2180
$56.3K ﹤0.01%
+1,100
2181
$56K ﹤0.01%
6,000
2182
$55.8K ﹤0.01%
3,000
2183
$55.7K ﹤0.01%
1,988
2184
$55K ﹤0.01%
1,500
2185
$54.8K ﹤0.01%
5,933
2186
$54.3K ﹤0.01%
6,000
2187
$53.3K ﹤0.01%
4,900
-1,000
2188
$52.7K ﹤0.01%
7,300
2189
$52.4K ﹤0.01%
3,200
2190
$52.4K ﹤0.01%
3,100
2191
$51.5K ﹤0.01%
6,800
2192
$50.5K ﹤0.01%
1,900
2193
$50.4K ﹤0.01%
2,000
2194
$49K ﹤0.01%
11,600
2195
$48.9K ﹤0.01%
+8,500
2196
$48.6K ﹤0.01%
+8,400
2197
$48.2K ﹤0.01%
3,980
2198
$48.1K ﹤0.01%
40,800
2199
$46.2K ﹤0.01%
29,800
2200
$45.5K ﹤0.01%
20,600
86 87
88
89 90