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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.01% | 8,300 +400 | +5% | +$64.8K | |||
| $1.34M | 0.01% | 18,600 -800 | -4% | -$57.5K | |||
| $1.33M | 0.01% | 91,200 -4,500 | -5% | -$65.8K | |||
| $1.33M | 0.01% | 20,100 -900 | -4% | -$59.4K | |||
| $1.33M | 0.01% | 20,200 -1,000 | -5% | -$65.6K | |||
| $1.32M | 0.01% | 10,400 -400 | -4% | -$50.9K | |||
| $1.32M | 0.01% | 85,000 | – | – | |||
| $1.32M | 0.01% | 62,352 -2,700 | -4% | -$57.2K | |||
| $1.32M | 0.01% | 37,675 -3,800 | -9% | -$133K | |||
| $1.31M | 0.01% | 72,400 | – | – | |||
| $1.31M | 0.01% | 20,600 +700 | +4% | +$44.5K | |||
| $1.31M | 0.01% | 27,781 -1,400 | -5% | -$65.9K | |||
| $1.3M | 0.01% | 13,000 +1,000 | +8% | +$100K | |||
| $1.3M | 0.01% | 68,400 | – | – | |||
| $1.3M | 0.01% | 18,400 -4,200 | -19% | -$297K | |||
| $1.3M | 0.01% | 42,800 +300 | +0.7% | +$9.1K | |||
| $1.3M | 0.01% | 9,300 +100 | +1% | +$13.9K | |||
| $1.3M | 0.01% | 35,800 -1,800 | -5% | -$65.2K | |||
| $1.3M | 0.01% | 37,151 +4,100 | +12% | +$143K | |||
| $1.29M | 0.01% | 14,000 +400 | +3% | +$37K | |||
| $1.29M | 0.01% | 28,800 | – | – | |||
| $1.29M | 0.01% | 33,500 | – | – | |||
| $1.28M | 0.01% | 34,700 +1,100 | +3% | +$40.7K | |||
| $1.28M | 0.01% | 45,000 +3,900 | +9% | +$111K | |||
| $1.28M | 0.01% | 12,000 -600 | -5% | -$64.1K |
