KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$266M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
605
Reduced
510
Closed
76
Top Buys
| 1 | $16.2M | |
| 2 | $14.9M | |
| 3 | $14.5M | |
| 4 | $13.2M | |
| 5 | $10.5M |
Top Sells
| 1 | $12.4M | |
| 2 | $12M | |
| 3 | $9.73M | |
| 4 | $9.5M | |
| 5 | $8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.07% | 166,000 +2,900 | +2% | +$256K | |||
| $14.3M | 0.07% | 415,800 +20,000 | +5% | +$688K | |||
| $14.1M | 0.07% | 171,518 +74,000 | +76% | +$6.1M | |||
| $14.1M | 0.07% | 162,500 +6,200 | +4% | +$540K | |||
| $13.9M | 0.07% | 133,200 +1,600 | +1% | +$167K | |||
| $13.9M | 0.07% | 87,900 -3,500 | -4% | -$553K | |||
| $13.9M | 0.07% | 497,116 +1,800 | +0.4% | +$50.3K | |||
| $13.9M | 0.07% | 80,638 +3,800 | +5% | +$654K | |||
| $13.7M | 0.07% | 104,451 -100 | -0.1% | -$13.1K | |||
| $13.5M | 0.07% | 121,050 | – | – | |||
| $13.3M | 0.07% | 628,100 +25,900 | +4% | +$550K | |||
| $13.2M | 0.06% | 7,100 | – | – | |||
| $13.1M | 0.06% | 1,308,313 | – | – | |||
| $13M | 0.06% | 244,710 +93,400 | +62% | +$4.94M | |||
| $12.9M | 0.06% | 171,100 +38,500 | +29% | +$2.89M | |||
| $12.7M | 0.06% | 162,440 +87,800 | +118% | +$6.86M | |||
| $12.6M | 0.06% | 156,579 +2,100 | +1% | +$169K | |||
| $12.6M | 0.06% | 111,444 +200 | +0.2% | +$22.7K | |||
| $12.6M | 0.06% | 10,683 -4,900 | -31% | -$5.79M | |||
| $12.6M | 0.06% | 162,300 | – | – | |||
| $12.6M | 0.06% | 78,400 +32,800 | +72% | +$5.26M | |||
| $12.5M | 0.06% | 84,524 | – | – | |||
| $12.5M | 0.06% | 301,499 +36,200 | +14% | +$1.51M | |||
| $12.5M | 0.06% | 86,533 -40,400 | -32% | -$5.84M | |||
| $12.5M | 0.06% | 98,133 | – | – |
