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 | |
|---|---|---|---|---|---|---|---|
| $839K | 0% | 24,100 -1,600 | -6% | -$55.7K | |||
| $838K | 0% | 72,900 +12,500 | +21% | +$144K | |||
| $838K | 0% | 18,200 +2,300 | +14% | +$106K | |||
| $827K | 0% | 94,700 +3,800 | +4% | +$33.2K | |||
| $827K | 0% | 27,400 -1,800 | -6% | -$54.3K | |||
| $823K | 0% | 79,900 -5,300 | -6% | -$54.6K | |||
| $821K | 0% | 28,400 -1,900 | -6% | -$54.9K | |||
| $819K | 0% | 90,700 +5,800 | +7% | +$52.4K | |||
| $819K | 0% | 14,100 | – | – | |||
| $817K | 0% | 10,600 | – | – | |||
| $817K | 0% | 10,900 -700 | -6% | -$52.4K | |||
| $815K | 0% | 28,700 | – | – | |||
| $815K | 0% | 23,300 -1,600 | -6% | -$56K | |||
| $812K | 0% | 5,100 | – | – | |||
| $811K | 0% | 74,100 | – | – | |||
| $811K | 0% | 47,249 -2,600 | -5% | -$44.6K | |||
| $811K | 0% | 13,900 -800 | -5% | -$46.7K | |||
| $810K | 0% | 5,400 -400 | -7% | -$60K | |||
| $808K | 0% | 10,600 -700 | -6% | -$53.3K | |||
| $807K | 0% | 23,335 -1,900 | -8% | -$65.7K | |||
| $805K | 0% | 46,100 | – | – | |||
| $804K | 0% | 13,874 +300 | +2% | +$17.4K | |||
| $803K | 0% | 87,600 | – | – | |||
| $802K | 0% | 8,000 -600 | -7% | -$60.2K | |||
| $801K | 0% | 14,400 +6,400 | +80% | +$356K |
