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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.01% | 34,828 -2,300 | -6% | -$70.4K | |||
| $1.06M | 0.01% | 41,100 | – | – | |||
| $1.06M | 0.01% | 6,400 -400 | -6% | -$66.4K | |||
| $1.06M | 0.01% | 62,000 | – | – | |||
| $1.06M | 0.01% | 13,200 -600 | -4% | -$48.1K | |||
| $1.06M | 0.01% | 37,400 -2,100 | -5% | -$59.4K | |||
| $1.06M | 0.01% | 51,300 +5,400 | +12% | +$111K | |||
| $1.05M | 0.01% | 7,000 -1,900 | -21% | -$285K | |||
| $1.05M | 0.01% | 35,584 +5,400 | +18% | +$159K | |||
| $1.04M | 0.01% | 36,200 +5,800 | +19% | +$167K | |||
| $1.04M | 0.01% | 8,600 -600 | -7% | -$72.9K | |||
| $1.04M | 0.01% | 6,700 -400 | -6% | -$62.1K | |||
| $1.04M | 0.01% | 2,000 +500 | +33% | +$260K | |||
| $1.04M | 0.01% | 53,700 +6,700 | +14% | +$129K | |||
| $1.03M | 0.01% | 40,000 | New | +$1.03M | |||
| $1.02M | 0.01% | 56,365 -2,700 | -5% | -$49.1K | |||
| $1.02M | 0.01% | 5,900 | – | – | |||
| $1.02M | 0.01% | 7,700 | – | – | |||
| $1.02M | 0.01% | 33,100 | – | – | |||
| $1.02M | 0.01% | 7,400 +2,800 | +61% | +$386K | |||
| $1.02M | 0.01% | 11,300 | – | – | |||
| $1.02M | 0.01% | 11,275 | – | – | |||
| $1.02M | 0.01% | 55,200 +5,200 | +10% | +$95.7K | |||
| $1.01M | 0.01% | 48,300 +34,600 | +253% | +$727K | |||
| $1.01M | 0.01% | 10,700 -600 | -5% | -$56.9K |
