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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0% | 27,000 +13,000 | +93% | +$277K | |||
| $574K | 0% | 21,000 | – | – | |||
| $573K | 0% | 117,700 +90,000 | +325% | +$438K | |||
| $573K | 0% | 8,800 -700 | -7% | -$45.6K | |||
| $573K | 0% | 10,000 -900 | -8% | -$51.5K | |||
| $571K | 0% | 11,300 | – | – | |||
| $570K | 0% | 37,800 -3,000 | -7% | -$45.2K | |||
| $569K | 0% | 7,800 -800 | -9% | -$58.4K | |||
| $567K | 0% | 14,400 | – | – | |||
| $565K | 0% | 9,700 | – | – | |||
| $565K | 0% | 18,700 +4,700 | +34% | +$142K | |||
| $564K | 0% | 32,700 -3,100 | -9% | -$53.5K | |||
| $564K | 0% | 9,200 | – | – | |||
| $563K | 0% | 232,800 +51,600 | +28% | +$125K | |||
| $563K | 0% | 10,100 | – | – | |||
| $559K | 0% | 17,950 | – | – | |||
| $558K | 0% | 6,599 -1 | -0% | -$85 | |||
| $557K | 0% | 15,900 +3,400 | +27% | +$119K | |||
| $556K | 0% | 26,800 +7,500 | +39% | +$155K | |||
| $555K | 0% | 12,900 -1,300 | -9% | -$55.9K | |||
| $554K | 0% | 19,100 | – | – | |||
| $551K | 0% | 11,100 +4,600 | +71% | +$228K | |||
| $549K | 0% | 18,100 | – | – | |||
| $549K | 0% | 19,145 | – | – | |||
| $548K | 0% | 16,100 | – | – |
