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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.02% | 84,335 | – | – | |||
| $3.07M | 0.02% | 52,400 | – | – | |||
| $3.07M | 0.01% | 20,100 -400 | -2% | -$61.1K | |||
| $3.06M | 0.01% | 46,700 -1,000 | -2% | -$65.5K | |||
| $3.03M | 0.01% | 106,800 | – | – | |||
| $2.99M | 0.01% | 68,601 +2,900 | +4% | +$126K | |||
| $2.97M | 0.01% | 15,100 -900 | -6% | -$177K | |||
| $2.96M | 0.01% | 87,855 +15,800 | +22% | +$533K | |||
| $2.96M | 0.01% | 22,000 | – | – | |||
| $2.95M | 0.01% | 12,300 -1,200 | -9% | -$288K | |||
| $2.94M | 0.01% | 92,600 +1,900 | +2% | +$60.3K | |||
| $2.94M | 0.01% | 14,900 +500 | +3% | +$98.6K | |||
| $2.92M | 0.01% | 25,600 -1,000 | -4% | -$114K | |||
| $2.91M | 0.01% | 40,271 | – | – | |||
| $2.88M | 0.01% | 21,900 -1,100 | -5% | -$145K | |||
| $2.87M | 0.01% | 73,200 +1,100 | +2% | +$43.1K | |||
| $2.8M | 0.01% | 17,100 | – | – | |||
| $2.79M | 0.01% | 64,500 | – | – | |||
| $2.76M | 0.01% | 11,350 | – | – | |||
| $2.73M | 0.01% | 26,700 | – | – | |||
| $2.73M | 0.01% | 16,300 -100 | -0.6% | -$16.7K | |||
| $2.72M | 0.01% | 5,800 -100 | -2% | -$47K | |||
| $2.72M | 0.01% | 15,700 -1,200 | -7% | -$208K | |||
| $2.68M | 0.01% | 16,400 -2,800 | -15% | -$457K | |||
| $2.66M | 0.01% | 18,400 +7,200 | +64% | +$1.04M |
