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
2276
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-5,700
2277
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2278
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2279
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2280
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2281
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-9,000
2282
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-2,400
2283
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-13,500
2284
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-31,000
2285
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-18,200
2286
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-2,800
2287
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-13,720
2288
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-5,100
2289
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-6,400
2290
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-6,200
2291
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-9,000
2292
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-8,100
2293
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-50,800
2294
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-7,300
2295
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-6,300
2296
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-5,200
2297
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-5,900
2298
– –
-7,700
2299
– –
-34,600
2300
– –
-12,800
90 91
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