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 | |
|---|---|---|---|---|---|---|---|
| $5.8M | 0.03% | 213,715 -2,000 | -0.9% | -$54.3K | |||
| $5.76M | 0.03% | 140,560 -200 | -0.1% | -$8.19K | |||
| $5.75M | 0.03% | 68,200 +2,000 | +3% | +$169K | |||
| $5.73M | 0.03% | 12,600 | – | – | |||
| $5.67M | 0.03% | 33,600 +14,200 | +73% | +$2.4M | |||
| $5.63M | 0.03% | 108,000 | – | – | |||
| $5.62M | 0.03% | 138,100 -200 | -0.1% | -$8.14K | |||
| $5.62M | 0.03% | 67,700 +1,000 | +2% | +$83K | |||
| $5.61M | 0.03% | 43,000 | – | – | |||
| $5.61M | 0.03% | 108,900 +13,200 | +14% | +$680K | |||
| $5.57M | 0.03% | 24,900 +600 | +2% | +$134K | |||
| $5.53M | 0.03% | 42,700 | – | – | |||
| $5.52M | 0.03% | 581,100 +291,300 | +101% | +$2.77M | |||
| $5.52M | 0.03% | 359,059 -48,000 | -12% | -$738K | |||
| $5.5M | 0.03% | 83,350 +2,300 | +3% | +$152K | |||
| $5.5M | 0.03% | 105,606 | – | – | |||
| $5.41M | 0.03% | 114,800 +12,800 | +13% | +$604K | |||
| $5.37M | 0.03% | 61,366 +1,000 | +2% | +$87.5K | |||
| $5.35M | 0.03% | 334,762 | – | – | |||
| $5.31M | 0.03% | 76,366 | – | – | |||
| $5.28M | 0.03% | 45,600 | – | – | |||
| $5.27M | 0.03% | 116,693 +500 | +0.4% | +$22.6K | |||
| $5.27M | 0.03% | 197,414 +16,000 | +9% | +$427K | |||
| $5.25M | 0.03% | 69,943 | – | – | |||
| $5.22M | 0.03% | 15,450 +1,900 | +14% | +$642K |
