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
201
$21.5M 0.11%
81,150
+800
202
$21.4M 0.1%
156,077
+63,700
203
$21.2M 0.1%
884,546
+192,300
204
$21.1M 0.1%
79,779
+2,200
205
$21.1M 0.1%
116,326
-2,400
206
$20.7M 0.1%
238,085
+9,100
207
$20.4M 0.1%
692,816
-7,100
208
$20M 0.1%
248,901
+9,600
209
$20M 0.1%
89,250
210
$19.8M 0.1%
743,000
-101,700
211
$19.4M 0.1%
423,560
-3,600
212
$19.4M 0.09%
729,669
+81,900
213
$19.2M 0.09%
78,560
+100
214
$19.2M 0.09%
82,876
-4,800
215
$19.2M 0.09%
133,543
+9,700
216
$19M 0.09%
212,099
+36,400
217
$18.9M 0.09%
459,096
+5,500
218
$18.8M 0.09%
35,700
+1,300
219
$18.7M 0.09%
95,924
-10,000
220
$18.6M 0.09%
157,200
+1,800
221
$18.6M 0.09%
293,085
+4,800
222
$18.5M 0.09%
78,113
+2,300
223
$18.5M 0.09%
134,990
+1,200
224
$18.5M 0.09%
103,023
-2,600
225
$18.4M 0.09%
288,031
+5,300
7 8
9
10 11