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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0% | 5,000 -600 | -11% | -$82.2K | |||
| $685K | 0% | 10,600 -800 | -7% | -$51.7K | |||
| $685K | 0% | 5,100 -400 | -7% | -$53.7K | |||
| $684K | 0% | 11,800 -1,100 | -9% | -$63.8K | |||
| $684K | 0% | 12,700 -1,000 | -7% | -$53.9K | |||
| $683K | 0% | 2,800 | – | – | |||
| $682K | 0% | 53,600 -4,400 | -8% | -$55.9K | |||
| $680K | 0% | 19,071 | – | – | |||
| $678K | 0% | 15,024 -1,500 | -9% | -$67.7K | |||
| $676K | 0% | 8,850 +2,950 | +50% | +$225K | |||
| $676K | 0% | 24,700 | – | – | |||
| $675K | 0% | 14,700 | – | – | |||
| $675K | 0% | 15,800 | – | – | |||
| $672K | 0% | 23,700 | – | – | |||
| $671K | 0% | 1,300 | – | – | |||
| $670K | 0% | 21,463 +8,630 | +67% | +$269K | |||
| $668K | 0% | 12,500 | – | – | |||
| $667K | 0% | 22,800 | – | – | |||
| $666K | 0% | 6,000 -3,400 | -36% | -$377K | |||
| $665K | 0% | 56,568 -18,400 | -25% | -$216K | |||
| $663K | 0% | 4,100 | – | – | |||
| $663K | 0% | 8,400 +5,000 | +147% | +$394K | |||
| $662K | 0% | 17,700 -1,500 | -8% | -$56.1K | |||
| $660K | 0% | 8,700 -700 | -7% | -$53.1K | |||
| $658K | 0% | 12,600 -1,100 | -8% | -$57.5K |
