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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.03% | 21,700 -1,300 | -6% | -$310K | |||
| $5.14M | 0.03% | 530,392 +9,400 | +2% | +$91.2K | |||
| $5.1M | 0.03% | 126,223 +2,700 | +2% | +$109K | |||
| $5.04M | 0.02% | 174,500 -101,400 | -37% | -$2.93M | |||
| $4.92M | 0.02% | 27,659 | – | – | |||
| $4.92M | 0.02% | 309,600 -8,100 | -3% | -$129K | |||
| $4.9M | 0.02% | 17,350 | – | – | |||
| $4.9M | 0.02% | 69,337 +2,600 | +4% | +$184K | |||
| $4.84M | 0.02% | 61,045 +800 | +1% | +$63.5K | |||
| $4.84M | 0.02% | 122,300 +2,500 | +2% | +$99K | |||
| $4.84M | 0.02% | 57,900 | – | – | |||
| $4.72M | 0.02% | 143,500 -57,100 | -28% | -$1.88M | |||
| $4.69M | 0.02% | 66,600 -8,000 | -11% | -$564K | |||
| $4.69M | 0.02% | 44,300 +1,500 | +4% | +$159K | |||
| $4.64M | 0.02% | 139,900 +4,700 | +3% | +$156K | |||
| $4.63M | 0.02% | 25,600 -100 | -0.4% | -$18.1K | |||
| $4.61M | 0.02% | 220,584 +71,500 | +48% | +$1.49M | |||
| $4.6M | 0.02% | 36,800 -4,800 | -12% | -$600K | |||
| $4.59M | 0.02% | 56,300 -5,900 | -9% | -$481K | |||
| $4.53M | 0.02% | 54,800 +1,300 | +2% | +$107K | |||
| $4.48M | 0.02% | 57,456 -900 | -2% | -$70.1K | |||
| $4.48M | 0.02% | 60,200 | – | – | |||
| $4.46M | 0.02% | 104,200 -1,500 | -1% | -$64.2K | |||
| $4.45M | 0.02% | 64,968 +19,200 | +42% | +$1.32M | |||
| $4.43M | 0.02% | 100,100 +100 | +0.1% | +$4.43K |
