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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0% | 12,100 -1,000 | -8% | -$49.7K | |||
| $601K | 0% | 45,000 +9,800 | +28% | +$131K | |||
| $599K | 0% | 22,600 | New | +$599K | |||
| $598K | 0% | 11,530 -1,100 | -9% | -$57.1K | |||
| $598K | 0% | 10,100 | – | – | |||
| $596K | 0% | 31,100 -3,100 | -9% | -$59.4K | |||
| $596K | 0% | 18,000 | – | – | |||
| $592K | 0% | 12,500 -9,600 | -43% | -$455K | |||
| $590K | 0% | 4,100 | – | – | |||
| $590K | 0% | 16,300 | – | – | |||
| $590K | 0% | 13,200 | – | – | |||
| $589K | 0% | 10,500 -1,100 | -9% | -$61.7K | |||
| $589K | 0% | 23,700 | – | – | |||
| $588K | 0% | 13,600 +6,400 | +89% | +$277K | |||
| $588K | 0% | 17,100 | – | – | |||
| $588K | 0% | 15,400 | – | – | |||
| $586K | 0% | 12,100 | – | – | |||
| $584K | 0% | 16,200 +3,100 | +24% | +$112K | |||
| $584K | 0% | 28,100 -2,600 | -8% | -$54.1K | |||
| $581K | 0% | 3,800 | – | – | |||
| $581K | 0% | 5,800 -600 | -9% | -$60.1K | |||
| $580K | 0% | 6,800 | – | – | |||
| $578K | 0% | 24,379 -4,900 | -17% | -$116K | |||
| $577K | 0% | 5,100 | – | – | |||
| $576K | 0% | 18,000 -1,400 | -7% | -$44.8K |
