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 | |
|---|---|---|---|---|---|---|---|
| $361K | ﹤0.01% | 11,400 | – | – | |||
| $360K | ﹤0.01% | 27,200 | – | – | |||
| $360K | ﹤0.01% | 5,600 -1,400 | -20% | -$89.9K | |||
| $359K | ﹤0.01% | 41,400 | – | – | |||
| $357K | ﹤0.01% | 3,900 +2,500 | +179% | +$229K | |||
| $356K | ﹤0.01% | 2,000 | – | – | |||
| $355K | ﹤0.01% | 13,400 | – | – | |||
| $355K | ﹤0.01% | 26,100 | – | – | |||
| $353K | ﹤0.01% | +46,400 | New | +$353K | |||
| $352K | ﹤0.01% | 20,200 +6,000 | +42% | +$105K | |||
| $352K | ﹤0.01% | 8,800 | – | – | |||
| $352K | ﹤0.01% | 29,400 -5,300 | -15% | -$63.4K | |||
| $351K | ﹤0.01% | 8,700 -1,400 | -14% | -$56.4K | |||
| $347K | ﹤0.01% | 9,300 +3,600 | +63% | +$134K | |||
| $346K | ﹤0.01% | 20,600 | – | – | |||
| $346K | ﹤0.01% | 11,000 | – | – | |||
| $346K | ﹤0.01% | 20,700 -3,400 | -14% | -$56.8K | |||
| $345K | ﹤0.01% | 4,600 -2,800 | -38% | -$210K | |||
| $344K | ﹤0.01% | 42,200 -6,800 | -14% | -$55.5K | |||
| $344K | ﹤0.01% | 79,600 +65,900 | +481% | +$285K | |||
| $343K | ﹤0.01% | 6,700 | – | – | |||
| $343K | ﹤0.01% | 17,263 | – | – | |||
| $343K | ﹤0.01% | 4,200 | – | – | |||
| $343K | ﹤0.01% | 9,800 | – | – | |||
| $342K | ﹤0.01% | 12,500 | – | – |
