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
2226
$36.5K ﹤0.01%
+1,900
2227
$36.4K ﹤0.01%
615
2228
$35.9K ﹤0.01%
2,800
2229
$35K ﹤0.01%
2,300
2230
$34.6K ﹤0.01%
6,200
2231
$33.8K ﹤0.01%
1,400
2232
$33.4K ﹤0.01%
19,600
2233
$33.4K ﹤0.01%
5,400
2234
$33.1K ﹤0.01%
6,100
2235
$31.8K ﹤0.01%
25,000
2236
$31.6K ﹤0.01%
1,000
2237
$30.8K ﹤0.01%
7,100
2238
$28.9K ﹤0.01%
3,200
2239
$26.7K ﹤0.01%
4,683
2240
$26.6K ﹤0.01%
4,500
2241
$24.8K ﹤0.01%
16,400
2242
$24.6K ﹤0.01%
4,600
2243
$23.2K ﹤0.01%
3,100
2244
$20.5K ﹤0.01%
2,200
2245
$19.1K ﹤0.01%
1,900
2246
$19K ﹤0.01%
2,100
2247
$13.2K ﹤0.01%
6,300
2248
$12.8K ﹤0.01%
+408
2249
$11.1K ﹤0.01%
8,200
2250
$11K ﹤0.01%
2,700
88 89
90
91 92