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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0% | 20,700 | – | – | |||
| $499K | 0% | 13,200 | – | – | |||
| $497K | 0% | 18,100 | – | – | |||
| $497K | 0% | 13,300 +5,600 | +73% | +$209K | |||
| $496K | 0% | 4,500 | – | – | |||
| $495K | 0% | 53,609 | – | – | |||
| $493K | 0% | 9,300 | – | – | |||
| $492K | 0% | 5,100 -600 | -11% | -$57.9K | |||
| $491K | 0% | 17,300 | – | – | |||
| $489K | 0% | 8,900 | – | – | |||
| $488K | 0% | 23,100 +400 | +2% | +$8.45K | |||
| $488K | 0% | 23,500 | – | – | |||
| $487K | 0% | 17,038 | – | – | |||
| $485K | 0% | 5,800 | – | – | |||
| $483K | 0% | 5,500 | – | – | |||
| $482K | 0% | 6,800 -800 | -11% | -$56.7K | |||
| $482K | 0% | 22,900 | – | – | |||
| $480K | 0% | 47,000 | – | – | |||
| $479K | 0% | 12,500 | – | – | |||
| $478K | 0% | 12,200 | – | – | |||
| $477K | 0% | 42,600 -5,200 | -11% | -$58.2K | |||
| $475K | 0% | 12,100 | – | – | |||
| $475K | 0% | 21,823 -2,800 | -11% | -$60.9K | |||
| $475K | 0% | 8,200 -9,600 | -54% | -$556K | |||
| $474K | 0% | 5,000 | – | – |
