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
2326
-1,000
2327
-8,700
2328
-25,434