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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0% | 10,600 | – | – | |||
| $433K | 0% | 11,333 | – | – | |||
| $433K | 0% | 6,600 | – | – | |||
| $432K | 0% | 12,200 | – | – | |||
| $432K | 0% | 11,000 | – | – | |||
| $431K | 0% | 6,400 | – | – | |||
| $429K | 0% | 12,800 | – | – | |||
| $429K | 0% | 7,000 | – | – | |||
| $429K | 0% | 30,023 | – | – | |||
| $428K | 0% | 30,400 | – | – | |||
| $426K | 0% | 4,700 | – | – | |||
| $425K | 0% | 20,700 | – | – | |||
| $424K | 0% | 15,900 | New | +$424K | |||
| $422K | 0% | 66,700 | – | – | |||
| $421K | 0% | 3,700 -400 | -10% | -$45.5K | |||
| $421K | 0% | 27,600 +19,400 | +237% | +$296K | |||
| $421K | 0% | 8,700 | – | – | |||
| $421K | 0% | 12,600 | – | – | |||
| $421K | 0% | 16,600 | – | – | |||
| $421K | 0% | 13,900 +1,600 | +13% | +$48.4K | |||
| $420K | 0% | 12,100 | – | – | |||
| $420K | 0% | 4,800 -600 | -11% | -$52.5K | |||
| $419K | 0% | 16,300 | – | – | |||
| $419K | 0% | 14,000 | – | – | |||
| $418K | 0% | 15,400 | – | – |
