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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0% | 8,700 | – | – | |||
| $656K | 0% | 2,800 -200 | -7% | -$46.9K | |||
| $655K | 0% | 107,400 -13,700 | -11% | -$83.5K | |||
| $654K | 0% | 9,100 | – | – | |||
| $654K | 0% | 15,300 | – | – | |||
| $649K | 0% | 35,900 | – | – | |||
| $644K | 0% | 7,300 -600 | -8% | -$52.9K | |||
| $642K | 0% | 10,100 | – | – | |||
| $641K | 0% | 5,000 | – | – | |||
| $639K | 0% | 237 -31 | -12% | -$83.6K | |||
| $639K | 0% | 17,400 | – | – | |||
| $639K | 0% | 4,600 | – | – | |||
| $635K | 0% | 40,700 | – | – | |||
| $634K | 0% | 58,200 -4,500 | -7% | -$49K | |||
| $634K | 0% | 7,100 | – | – | |||
| $631K | 0% | 25,800 | – | – | |||
| $630K | 0% | 29,800 +10,600 | +55% | +$224K | |||
| $628K | 0% | 6,000 -600 | -9% | -$62.8K | |||
| $627K | 0% | 9,200 -700 | -7% | -$47.7K | |||
| $627K | 0% | 10,900 | – | – | |||
| $626K | 0% | 24,900 -2,700 | -10% | -$67.9K | |||
| $625K | 0% | 13,500 +4,600 | +52% | +$213K | |||
| $624K | 0% | 18,400 | – | – | |||
| $623K | 0% | 3,200 | – | – | |||
| $623K | 0% | 5,800 -500 | -8% | -$53.7K |
