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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 44,600 -2,700 | -6% | -$68.2K | |||
| $1.12M | 0.01% | 13,500 -900 | -6% | -$74.8K | |||
| $1.12M | 0.01% | 21,200 | – | – | |||
| $1.12M | 0.01% | 12,100 -1,100 | -8% | -$102K | |||
| $1.11M | 0.01% | 27,700 -900 | -3% | -$36.1K | |||
| $1.11M | 0.01% | 37,200 -2,200 | -6% | -$65.6K | |||
| $1.11M | 0.01% | 41,300 +900 | +2% | +$24.1K | |||
| $1.1M | 0.01% | 21,300 -1,000 | -4% | -$51.8K | |||
| $1.1M | 0.01% | 9,000 | – | – | |||
| $1.1M | 0.01% | 37,200 +1,600 | +4% | +$47.3K | |||
| $1.1M | 0.01% | 21,700 | – | – | |||
| $1.1M | 0.01% | 30,800 | – | – | |||
| $1.1M | 0.01% | 22,800 | – | – | |||
| $1.09M | 0.01% | 18,000 | – | – | |||
| $1.09M | 0.01% | 27,300 +8,200 | +43% | +$327K | |||
| $1.09M | 0.01% | 12,300 -600 | -5% | -$53.1K | |||
| $1.08M | 0.01% | 47,900 +900 | +2% | +$20.3K | |||
| $1.08M | 0.01% | 64,000 -11,000 | -15% | -$186K | |||
| $1.08M | 0.01% | 36,700 | – | – | |||
| $1.07M | 0.01% | 52,500 +1,300 | +3% | +$26.6K | |||
| $1.07M | 0.01% | 56,000 | – | – | |||
| $1.07M | 0.01% | 8,900 +1,700 | +24% | +$205K | |||
| $1.07M | 0.01% | 10,900 -500 | -4% | -$49.2K | |||
| $1.07M | 0.01% | 33,200 | – | – | |||
| $1.07M | 0.01% | 21,800 +9,600 | +79% | +$469K |
