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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0% | 30,050 | – | – | |||
| $799K | 0% | 12,800 +6,500 | +103% | +$406K | |||
| $799K | 0% | 15,200 +11,700 | +334% | +$615K | |||
| $798K | 0% | 20,600 | – | – | |||
| $798K | 0% | 14,900 | – | – | |||
| $796K | 0% | 26,300 -2,500 | -9% | -$75.7K | |||
| $793K | 0% | 4,900 -300 | -6% | -$48.6K | |||
| $792K | 0% | 10,000 | – | – | |||
| $791K | 0% | 44,600 | – | – | |||
| $789K | 0% | 4,600 -400 | -8% | -$68.6K | |||
| $789K | 0% | 35,000 +5,000 | +17% | +$113K | |||
| $788K | 0% | 31,000 | – | – | |||
| $783K | 0% | 45,900 -3,200 | -7% | -$54.6K | |||
| $782K | 0% | 39,800 -2,700 | -6% | -$53.1K | |||
| $779K | 0% | 40,800 -3,900 | -9% | -$74.5K | |||
| $779K | 0% | 6,600 | – | – | |||
| $775K | 0% | 4,300 | – | – | |||
| $775K | 0% | 30,306 +3,400 | +13% | +$87K | |||
| $775K | 0% | 10,100 | – | – | |||
| $774K | 0% | 19,800 | – | – | |||
| $774K | 0% | 27,600 | – | – | |||
| $765K | 0% | 17,400 +4,500 | +35% | +$198K | |||
| $764K | 0% | 30,700 -12,200 | -28% | -$304K | |||
| $763K | 0% | 23,000 | – | – | |||
| $758K | 0% | 8,800 | – | – |
