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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.01% | 27,100 +3,100 | +13% | +$146K | |||
| $1.28M | 0.01% | 120,800 -28,800 | -19% | -$305K | |||
| $1.28M | 0.01% | 29,900 -1,600 | -5% | -$68.3K | |||
| $1.27M | 0.01% | 10,000 -700 | -7% | -$88.9K | |||
| $1.26M | 0.01% | 56,495 +3,700 | +7% | +$82.8K | |||
| $1.26M | 0.01% | 33,100 -1,700 | -5% | -$64.8K | |||
| $1.26M | 0.01% | 17,400 -12,352 | -42% | -$894K | |||
| $1.26M | 0.01% | 62,200 -3,300 | -5% | -$66.6K | |||
| $1.25M | 0.01% | 186,500 | – | – | |||
| $1.25M | 0.01% | 34,300 +11,000 | +47% | +$402K | |||
| $1.25M | 0.01% | 25,500 -1,300 | -5% | -$63.7K | |||
| $1.24M | 0.01% | 9,000 -5,800 | -39% | -$802K | |||
| $1.24M | 0.01% | 8,300 +400 | +5% | +$59.6K | |||
| $1.24M | 0.01% | 13,500 +800 | +6% | +$73.2K | |||
| $1.23M | 0.01% | 28,400 | – | – | |||
| $1.23M | 0.01% | 5,600 -300 | -5% | -$66K | |||
| $1.22M | 0.01% | 16,100 -100 | -0.6% | -$7.57K | |||
| $1.22M | 0.01% | 11,500 -600 | -5% | -$63.4K | |||
| $1.21M | 0.01% | 20,800 -1,200 | -5% | -$69.7K | |||
| $1.21M | 0.01% | 33,600 -1,700 | -5% | -$61K | |||
| $1.21M | 0.01% | 60,000 +12,200 | +26% | +$245K | |||
| $1.2M | 0.01% | 12,800 -600 | -4% | -$56.4K | |||
| $1.2M | 0.01% | 10,500 -500 | -5% | -$57.1K | |||
| $1.2M | 0.01% | 21,100 -4,000 | -16% | -$227K | |||
| $1.2M | 0.01% | 28,395 | – | – |
