KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$292M
Cap. Flow % of AUM
1.43%
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 | 30.57% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.81M | 0.05% | 66,900 +4,000 | +6% | +$586K | |||
| $9.74M | 0.05% | 16,750 +300 | +2% | +$174K | |||
| $9.69M | 0.05% | 166,300 +5,400 | +3% | +$315K | |||
| $9.67M | 0.05% | 317,659 | – | – | |||
| $9.64M | 0.05% | 146,876 +1,600 | +1% | +$105K | |||
| $9.59M | 0.05% | 30,299 +500 | +2% | +$158K | |||
| $9.55M | 0.05% | 68,778 +1,100 | +2% | +$153K | |||
| $9.49M | 0.05% | 177,906 +61,000 | +52% | +$3.25M | |||
| $9.47M | 0.05% | 113,388 -200 | -0.2% | -$16.7K | |||
| $9.46M | 0.05% | 239,300 +15,100 | +7% | +$597K | |||
| $9.28M | 0.05% | 94,737 -100 | -0.1% | -$9.79K | |||
| $9.18M | 0.04% | 92,500 | – | – | |||
| $9.15M | 0.04% | 31,700 +11,600 | +58% | +$3.35M | |||
| $9.06M | 0.04% | 229,337 | – | – | |||
| $9.06M | 0.04% | 92,500 +11,900 | +15% | +$1.17M | |||
| $8.99M | 0.04% | 354,243 +3,700 | +1% | +$93.9K | |||
| $8.9M | 0.04% | 119,614 -3,300 | -3% | -$246K | |||
| $8.88M | 0.04% | 44,630 +3,300 | +8% | +$657K | |||
| $8.82M | 0.04% | 177,950 | – | – | |||
| $8.78M | 0.04% | 181,280 +3,000 | +2% | +$145K | |||
| $8.75M | 0.04% | 15,050 | – | – | |||
| $8.67M | 0.04% | 26,500 +400 | +2% | +$131K | |||
| $8.61M | 0.04% | 119,200 +1,700 | +1% | +$123K | |||
| $8.58M | 0.04% | 98,916 +1,700 | +2% | +$147K | |||
| $8.58M | 0.04% | 37,900 | – | – |
