KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$266M
Cap. Flow % of AUM
1.3%
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 | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | ﹤0.01% | 35,460 | – | – | |||
| $397K | ﹤0.01% | 7,500 | – | – | |||
| $397K | ﹤0.01% | 19,500 | – | – | |||
| $397K | ﹤0.01% | 6,800 | – | – | |||
| $394K | ﹤0.01% | 6,200 -900 | -13% | -$57.2K | |||
| $390K | ﹤0.01% | 9,100 | – | – | |||
| $390K | ﹤0.01% | 8,800 -1,300 | -13% | -$57.7K | |||
| $389K | ﹤0.01% | 5,800 | – | – | |||
| $389K | ﹤0.01% | 18,240 -2,500 | -12% | -$53.3K | |||
| $389K | ﹤0.01% | 9,600 -1,400 | -13% | -$56.7K | |||
| $388K | ﹤0.01% | 20,000 -8,900 | -31% | -$173K | |||
| $388K | ﹤0.01% | 11,700 | – | – | |||
| $387K | ﹤0.01% | 16,100 | – | – | |||
| $387K | ﹤0.01% | 7,200 | – | – | |||
| $387K | ﹤0.01% | 58,800 +20,300 | +53% | +$134K | |||
| $385K | ﹤0.01% | 27,200 +5,800 | +27% | +$82.1K | |||
| $385K | ﹤0.01% | 14,600 | – | – | |||
| $385K | ﹤0.01% | 21,600 | – | – | |||
| $383K | ﹤0.01% | 9,100 -1,200 | -12% | -$50.5K | |||
| $382K | ﹤0.01% | 52,800 +15,300 | +41% | +$111K | |||
| $382K | ﹤0.01% | 6,300 | – | – | |||
| $381K | ﹤0.01% | 32,700 | – | – | |||
| $381K | ﹤0.01% | 19,500 +6,100 | +46% | +$119K | |||
| $381K | ﹤0.01% | 4,300 +1,700 | +65% | +$151K | |||
| $380K | ﹤0.01% | 8,100 | – | – |
