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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0% | 10,400 -3,000 | -22% | -$136K | |||
| $472K | 0% | 27,800 +5,300 | +24% | +$89.9K | |||
| $471K | 0% | 64,500 | – | – | |||
| $471K | 0% | 76,300 | – | – | |||
| $471K | 0% | 19,350 | – | – | |||
| $470K | 0% | 8,900 -1,000 | -10% | -$52.8K | |||
| $470K | 0% | 14,900 -1,800 | -11% | -$56.7K | |||
| $469K | 0% | 15,900 -2,000 | -11% | -$59K | |||
| $469K | 0% | 3,100 -300 | -9% | -$45.4K | |||
| $468K | 0% | 8,600 -2,100 | -20% | -$114K | |||
| $468K | 0% | 8,400 | – | – | |||
| $467K | 0% | 24,600 | – | – | |||
| $467K | 0% | 10,400 -13,200 | -56% | -$592K | |||
| $466K | 0% | 16,600 | – | – | |||
| $465K | 0% | 5,800 | – | – | |||
| $465K | 0% | 20,700 | – | – | |||
| $465K | 0% | 21,506 +11,106 | +107% | +$240K | |||
| $464K | 0% | 13,500 -1,600 | -11% | -$55K | |||
| $462K | 0% | 145,800 | – | – | |||
| $462K | 0% | 7,200 | – | – | |||
| $461K | 0% | 15,600 | – | – | |||
| $461K | 0% | 7,500 | – | – | |||
| $461K | 0% | 17,500 | – | – | |||
| $460K | 0% | 13,146 | – | – | |||
| $460K | 0% | 18,800 -2,500 | -12% | -$61.1K |
