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 | |
|---|---|---|---|---|---|---|---|
| $4.39M | 0.02% | 116,100 | – | – | |||
| $4.36M | 0.02% | 48,682 -29,900 | -38% | -$2.68M | |||
| $4.35M | 0.02% | 35,329 | – | – | |||
| $4.35M | 0.02% | 215,219 | – | – | |||
| $4.35M | 0.02% | 24,800 +700 | +3% | +$123K | |||
| $4.33M | 0.02% | 28,314 | – | – | |||
| $4.3M | 0.02% | 55,954 +1,100 | +2% | +$84.6K | |||
| $4.22M | 0.02% | 343,811 -3,700 | -1% | -$45.4K | |||
| $4.22M | 0.02% | 23,100 -2,300 | -9% | -$420K | |||
| $4.21M | 0.02% | 20,800 | – | – | |||
| $4.16M | 0.02% | 47,500 | – | – | |||
| $4.14M | 0.02% | 27,995 | – | – | |||
| $4.1M | 0.02% | 50,906 +1,000 | +2% | +$80.5K | |||
| $4.04M | 0.02% | 464,400 | – | – | |||
| $3.99M | 0.02% | 36,100 +1,300 | +4% | +$144K | |||
| $3.98M | 0.02% | 12,500 | – | – | |||
| $3.92M | 0.02% | 51,565 | – | – | |||
| $3.9M | 0.02% | 240,400 | – | – | |||
| $3.86M | 0.02% | 104,600 -9,600 | -8% | -$354K | |||
| $3.84M | 0.02% | 123,300 | – | – | |||
| $3.81M | 0.02% | 9,100 +200 | +2% | +$83.8K | |||
| $3.76M | 0.02% | 23,700 | – | – | |||
| $3.74M | 0.02% | 53,100 -600 | -1% | -$42.2K | |||
| $3.72M | 0.02% | 17,757 -100 | -0.6% | -$21K | |||
| $3.71M | 0.02% | 17,000 | – | – |
