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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.01% | 7,600 +200 | +3% | +$39.5K | |||
| $1.49M | 0.01% | 50,800 -7,600 | -13% | -$223K | |||
| $1.49M | 0.01% | 9,900 -9,600 | -49% | -$1.44M | |||
| $1.49M | 0.01% | 11,800 -600 | -5% | -$75.6K | |||
| $1.49M | 0.01% | 1,100 | – | – | |||
| $1.48M | 0.01% | 8,900 -500 | -5% | -$83.3K | |||
| $1.48M | 0.01% | 41,691 +10,000 | +32% | +$355K | |||
| $1.48M | 0.01% | 7,400 | – | – | |||
| $1.47M | 0.01% | 11,600 -2,100 | -15% | -$266K | |||
| $1.46M | 0.01% | 11,700 -600 | -5% | -$75.1K | |||
| $1.46M | 0.01% | 13,000 -500 | -4% | -$56.2K | |||
| $1.46M | 0.01% | 9,300 +300 | +3% | +$47.1K | |||
| $1.46M | 0.01% | 11,400 +1,700 | +18% | +$218K | |||
| $1.46M | 0.01% | 14,900 -600 | -4% | -$58.7K | |||
| $1.45M | 0.01% | 3,800 | – | – | |||
| $1.45M | 0.01% | 12,433 +400 | +3% | +$46.6K | |||
| $1.45M | 0.01% | 12,400 -500 | -4% | -$58.4K | |||
| $1.44M | 0.01% | 23,400 +700 | +3% | +$43.2K | |||
| $1.44M | 0.01% | 6,500 -1,400 | -18% | -$311K | |||
| $1.44M | 0.01% | 28,900 -1,100 | -4% | -$54.8K | |||
| $1.44M | 0.01% | 46,100 -30,803 | -40% | -$961K | |||
| $1.44M | 0.01% | 9,800 -900 | -8% | -$132K | |||
| $1.44M | 0.01% | 91,901 | – | – | |||
| $1.44M | 0.01% | 27,600 +1,000 | +4% | +$52K | |||
| $1.43M | 0.01% | 8,000 | – | – |
