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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0% | 9,100 -500 | -5% | -$41.6K | |||
| $757K | 0% | 13,600 | – | – | |||
| $756K | 0% | 15,100 +5,100 | +51% | +$255K | |||
| $755K | 0% | 21,300 -1,900 | -8% | -$67.4K | |||
| $753K | 0% | 14,500 | – | – | |||
| $749K | 0% | 15,300 | – | – | |||
| $749K | 0% | 26,853 -1,147 | -4% | -$32K | |||
| $749K | 0% | 25,700 +8,400 | +49% | +$245K | |||
| $747K | 0% | 22,100 | – | – | |||
| $745K | 0% | 70,300 | – | – | |||
| $745K | 0% | 17,200 -1,200 | -7% | -$52K | |||
| $745K | 0% | 50,000 -4,400 | -8% | -$65.5K | |||
| $741K | 0% | 2,200 -200 | -8% | -$67.4K | |||
| $740K | 0% | 12,820 -1,000 | -7% | -$57.7K | |||
| $740K | 0% | 15,600 | – | – | |||
| $740K | 0% | 124,980 +44,380 | +55% | +$263K | |||
| $737K | 0% | 7,900 | – | – | |||
| $735K | 0% | 9,700 -600 | -6% | -$45.5K | |||
| $735K | 0% | 32,900 -2,400 | -7% | -$53.6K | |||
| $735K | 0% | 7,300 -600 | -8% | -$60.4K | |||
| $732K | 0% | 10,000 | – | – | |||
| $730K | 0% | 9,466 -600 | -6% | -$46.3K | |||
| $730K | 0% | 17,000 | – | – | |||
| $729K | 0% | 3,300 -500 | -13% | -$110K | |||
| $729K | 0% | 14,300 | – | – |
