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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.01% | 75,800 +8,100 | +12% | +$232K | |||
| $2.15M | 0.01% | 17,300 +300 | +2% | +$37.2K | |||
| $2.14M | 0.01% | 35,800 +500 | +1% | +$29.9K | |||
| $2.12M | 0.01% | 36,500 -5,800 | -14% | -$337K | |||
| $2.12M | 0.01% | 20,900 +400 | +2% | +$40.5K | |||
| $2.11M | 0.01% | 435,800 -12,400 | -3% | -$60.1K | |||
| $2.1M | 0.01% | 9,500 | – | – | |||
| $2.09M | 0.01% | 32,241 +1,000 | +3% | +$64.9K | |||
| $2.08M | 0.01% | 10,061 -1,939 | -16% | -$401K | |||
| $2.08M | 0.01% | 23,404 | – | – | |||
| $2.06M | 0.01% | 48,300 -1,500 | -3% | -$64.1K | |||
| $2.06M | 0.01% | 26,600 +900 | +4% | +$69.7K | |||
| $2.05M | 0.01% | 5,600 -700 | -11% | -$257K | |||
| $2.02M | 0.01% | 23,700 -900 | -4% | -$76.5K | |||
| $2.01M | 0.01% | 7,500 | – | – | |||
| $2M | 0.01% | 20,600 +500 | +2% | +$48.6K | |||
| $1.99M | 0.01% | 50,700 +100 | +0.2% | +$3.93K | |||
| $1.99M | 0.01% | 49,800 -100 | -0.2% | -$3.99K | |||
| $1.97M | 0.01% | 12,200 -400 | -3% | -$64.6K | |||
| $1.97M | 0.01% | 100,878 | – | – | |||
| $1.97M | 0.01% | 10,500 +1,500 | +17% | +$281K | |||
| $1.96M | 0.01% | 6,100 +300 | +5% | +$96.5K | |||
| $1.95M | 0.01% | 87,567 +2,100 | +2% | +$46.9K | |||
| $1.95M | 0.01% | 6,400 +100 | +2% | +$30.5K | |||
| $1.94M | 0.01% | 45,400 | – | – |
