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
2201
$45.1K ﹤0.01%
29,500
2202
$44.9K ﹤0.01%
6,800
-7,800
2203
$44.5K ﹤0.01%
4,200
2204
$43.4K ﹤0.01%
40,166
2205
$43.3K ﹤0.01%
39,000
2206
$42.8K ﹤0.01%
7,900
2207
$42.3K ﹤0.01%
+5,100
2208
$41.7K ﹤0.01%
7,700
2209
$41.3K ﹤0.01%
800
2210
$41.1K ﹤0.01%
1,600
2211
$40.7K ﹤0.01%
24,200
2212
$40.2K ﹤0.01%
2,500
2213
$39.5K ﹤0.01%
10,004
2214
$39K ﹤0.01%
19,000
2215
$38.8K ﹤0.01%
+11,700
2216
$38.8K ﹤0.01%
3,400
-3,900
2217
$38.6K ﹤0.01%
5,600
2218
$38.1K ﹤0.01%
13,200
2219
$37.9K ﹤0.01%
5,700
2220
$37.6K ﹤0.01%
12,300
+1,900
2221
$37.5K ﹤0.01%
27,400
2222
$36.9K ﹤0.01%
19,100
2223
$36.9K ﹤0.01%
1,400
2224
$36.7K ﹤0.01%
5,800
2225
$36.6K ﹤0.01%
13,200
87 88
89
90 91