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
1
$1.29B 6.34%
5,820,604
+21,200
2
$1B 4.92%
9,266,060
+133,800
3
$1B 4.91%
2,667,768
+17,850
4
$618M 3.03%
3,250,600
+69,500
5
$448M 2.19%
776,810
+13,500
6
$332M 1.63%
2,148,660
+11,600
7
$272M 1.33%
1,740,120
+17,700
8
$267M 1.31%
1,088,832
+8,200
9
$261M 1.28%
1,561,180
+37,700
10
$257M 1.26%
993,210
+24,100
11
$255M 1.25%
479,613
+11,400
12
$251M 1.23%
715,962
+29,300
13
$243M 1.19%
294,019
+5,100
14
$197M 0.97%
1,660,436
+11,000
15
$195M 0.95%
355,334
+300
16
$180M 0.88%
1,083,614
+35,800
17
$166M 0.81%
316,235
+4,800
18
$162M 0.79%
1,738,000
+6,000
19
$162M 0.79%
948,929
-9,200
20
$150M 0.74%
716,772
+13,600
21
$150M 0.74%
1,704,300
+56,900
22
$144M 0.71%
152,340
-4,300
23
$140M 0.69%
383,042
+19,200
24
$122M 0.6%
1,697,300
-70,400
25
$111M 0.54%
1,228,070
+80,900
1
2 3 4 5