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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0% | 59,500 | – | – | |||
| $521K | 0% | 33,000 | – | – | |||
| $521K | 0% | 7,000 -800 | -10% | -$59.5K | |||
| $519K | 0% | 4,400 -600 | -12% | -$70.8K | |||
| $519K | 0% | 10,100 | – | – | |||
| $518K | 0% | 13,500 -1,400 | -9% | -$53.7K | |||
| $518K | 0% | 10,700 | – | – | |||
| $517K | 0% | 16,500 -7,700 | -32% | -$241K | |||
| $517K | 0% | 72,700 +18,600 | +34% | +$132K | |||
| $517K | 0% | 29,200 | – | – | |||
| $514K | 0% | 57,500 | – | – | |||
| $514K | 0% | 31,800 -3,200 | -9% | -$51.7K | |||
| $511K | 0% | 12,500 | – | – | |||
| $510K | 0% | 19,732 | – | – | |||
| $509K | 0% | 36,100 | – | – | |||
| $507K | 0% | 54,900 +45,600 | +490% | +$421K | |||
| $507K | 0% | 29,800 | – | – | |||
| $506K | 0% | 12,900 | – | – | |||
| $506K | 0% | 37,300 -3,200 | -8% | -$43.4K | |||
| $503K | 0% | 7,900 | – | – | |||
| $503K | 0% | 11,400 -1,200 | -10% | -$53K | |||
| $502K | 0% | 3,800 | – | – | |||
| $502K | 0% | 2,400 | – | – | |||
| $502K | 0% | 61,296 | – | – | |||
| $502K | 0% | 84,600 | – | – |
