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 | |
|---|---|---|---|---|---|---|---|
| $8.57M | 0.04% | 92,400 +900 | +1% | +$83.5K | |||
| $8.54M | 0.04% | 244,676 | – | – | |||
| $8.52M | 0.04% | 56,900 +500 | +0.9% | +$74.9K | |||
| $8.51M | 0.04% | 793,027 +60,200 | +8% | +$646K | |||
| $8.5M | 0.04% | 117,794 -131,600 | -53% | -$9.5M | |||
| $8.47M | 0.04% | 142,431 -11,600 | -8% | -$690K | |||
| $8.45M | 0.04% | 4,520 | – | – | |||
| $8.45M | 0.04% | 38,396 +3,500 | +10% | +$770K | |||
| $8.41M | 0.04% | 40,500 | – | – | |||
| $8.39M | 0.04% | 153,400 +1,500 | +1% | +$82.1K | |||
| $8.27M | 0.04% | 17,990 | – | – | |||
| $8.19M | 0.04% | 120,472 -2,900 | -2% | -$197K | |||
| $8.14M | 0.04% | 86,890 -5,500 | -6% | -$515K | |||
| $8.13M | 0.04% | 38,900 +900 | +2% | +$188K | |||
| $7.96M | 0.04% | 176,671 +3,300 | +2% | +$149K | |||
| $7.94M | 0.04% | 212,400 | – | – | |||
| $7.92M | 0.04% | 708,789 +83,600 | +13% | +$934K | |||
| $7.91M | 0.04% | 103,499 | – | – | |||
| $7.79M | 0.04% | 45,000 | – | – | |||
| $7.77M | 0.04% | 540,066 +5,900 | +1% | +$84.8K | |||
| $7.7M | 0.04% | 59,000 +6,800 | +13% | +$888K | |||
| $7.48M | 0.04% | 20,292 +500 | +3% | +$184K | |||
| $7.46M | 0.04% | 104,879 | – | – | |||
| $7.42M | 0.04% | 489,900 | – | – | |||
| $7.35M | 0.04% | 23,811 +500 | +2% | +$154K |
