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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 10,800 -5,300 | -33% | -$498K | |||
| $1.01M | 0.01% | 40,619 -2,300 | -5% | -$57.4K | |||
| $1.01M | 0.01% | 33,800 -1,600 | -5% | -$47.9K | |||
| $1.01M | 0.01% | 21,500 -3,000 | -12% | -$141K | |||
| $1.01M | 0% | 96,000 -5,700 | -6% | -$59.9K | |||
| $1.01M | 0% | 16,800 +3,300 | +24% | +$198K | |||
| $1.01M | 0% | 64,900 -2,700 | -4% | -$41.9K | |||
| $1.01M | 0% | 27,900 -1,800 | -6% | -$64.9K | |||
| $1M | 0% | 6,400 -2,100 | -25% | -$330K | |||
| $1M | 0% | 30,200 | – | – | |||
| $1M | 0% | 33,600 -1,600 | -5% | -$47.7K | |||
| $1M | 0% | 23,500 -1,300 | -5% | -$55.4K | |||
| $1,000K | 0% | 65,900 -3,500 | -5% | -$53.1K | |||
| $999K | 0% | 14,100 +6,600 | +88% | +$468K | |||
| $997K | 0% | 28,900 -1,700 | -6% | -$58.6K | |||
| $996K | 0% | 7,500 -400 | -5% | -$53.1K | |||
| $994K | 0% | 12,800 +3,700 | +41% | +$287K | |||
| $989K | 0% | 20,400 -1,400 | -6% | -$67.9K | |||
| $980K | 0% | 60,000 | – | – | |||
| $978K | 0% | 16,900 | – | – | |||
| $976K | 0% | 27,604 +4,100 | +17% | +$145K | |||
| $976K | 0% | 29,700 -1,700 | -5% | -$55.8K | |||
| $976K | 0% | 12,400 +4,200 | +51% | +$330K | |||
| $975K | 0% | 35,070 -3,500 | -9% | -$97.3K | |||
| $974K | 0% | 15,100 | – | – |
