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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0% | 9,700 -7,200 | -43% | -$537K | |||
| $723K | 0% | 31,500 | – | – | |||
| $722K | 0% | 11,500 | – | – | |||
| $721K | 0% | 9,500 -700 | -7% | -$53.1K | |||
| $721K | 0% | 10,500 | – | – | |||
| $720K | 0% | 6,400 -400 | -6% | -$45K | |||
| $720K | 0% | 71,400 -6,200 | -8% | -$62.6K | |||
| $719K | 0% | 11,400 | – | – | |||
| $718K | 0% | 183,200 -12,400 | -6% | -$48.6K | |||
| $712K | 0% | 61,313 | – | – | |||
| $712K | 0% | 31,300 -2,300 | -7% | -$52.3K | |||
| $706K | 0% | 29,100 -2,500 | -8% | -$60.7K | |||
| $705K | 0% | 7,400 | – | – | |||
| $704K | 0% | 10,500 | – | – | |||
| $703K | 0% | 61,100 +8,600 | +16% | +$99K | |||
| $702K | 0% | 9,400 | – | – | |||
| $700K | 0% | 31,100 | – | – | |||
| $700K | 0% | 4,000 | – | – | |||
| $699K | 0% | 19,000 +5,300 | +39% | +$195K | |||
| $698K | 0% | 63,700 +9,700 | +18% | +$106K | |||
| $696K | 0% | 7,600 -700 | -8% | -$64.1K | |||
| $691K | 0% | 5,800 | – | – | |||
| $690K | 0% | 14,900 | – | – | |||
| $689K | 0% | 123,900 | – | – | |||
| $687K | 0% | 33,700 | – | – |
