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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0% | 6,200 -800 | -11% | -$59.3K | |||
| $458K | 0% | 23,200 | – | – | |||
| $457K | 0% | 3,200 -400 | -11% | -$57.1K | |||
| $457K | 0% | 10,600 -1,400 | -12% | -$60.3K | |||
| $457K | 0% | 15,400 | – | – | |||
| $453K | 0% | 16,000 | – | – | |||
| $452K | 0% | 18,113 -2,300 | -11% | -$57.5K | |||
| $450K | 0% | 6,500 | – | – | |||
| $450K | 0% | 5,800 | – | – | |||
| $450K | 0% | 3,400 | – | – | |||
| $449K | 0% | 11,100 -1,400 | -11% | -$56.6K | |||
| $447K | 0% | 38,500 | – | – | |||
| $446K | 0% | 7,000 | – | – | |||
| $445K | 0% | 81,200 | – | – | |||
| $444K | 0% | 33,900 | – | – | |||
| $443K | 0% | 22,800 +8,800 | +63% | +$171K | |||
| $443K | 0% | 9,100 -1,200 | -12% | -$58.4K | |||
| $443K | 0% | 20,300 | – | – | |||
| $440K | 0% | 4,227 -600 | -12% | -$62.5K | |||
| $440K | 0% | 19,600 | – | – | |||
| $439K | 0% | 80,200 | – | – | |||
| $437K | 0% | 9,800 | – | – | |||
| $437K | 0% | 25,431 | – | – | |||
| $436K | 0% | 22,600 | – | – | |||
| $434K | 0% | 4,100 | – | – |
