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 | |
|---|---|---|---|---|---|---|---|
| $341K | ﹤0.01% | 26,575 +16,900 | +175% | +$217K | |||
| $341K | ﹤0.01% | 6,100 | – | – | |||
| $341K | ﹤0.01% | 20,500 | – | – | |||
| $340K | ﹤0.01% | 5,900 -1,200 | -17% | -$69.2K | |||
| $339K | ﹤0.01% | 11,500 +8,000 | +229% | +$236K | |||
| $339K | ﹤0.01% | 76,900 | – | – | |||
| $339K | ﹤0.01% | 10,500 | – | – | |||
| $338K | ﹤0.01% | 43,400 | – | – | |||
| $337K | ﹤0.01% | 12,900 | – | – | |||
| $336K | ﹤0.01% | 2,400 -3,100 | -56% | -$434K | |||
| $334K | ﹤0.01% | 25,600 | – | – | |||
| $334K | ﹤0.01% | 6,100 | – | – | |||
| $333K | ﹤0.01% | 3,300 | – | – | |||
| $333K | ﹤0.01% | 26,100 | – | – | |||
| $332K | ﹤0.01% | 4,700 | – | – | |||
| $331K | ﹤0.01% | 10,800 | – | – | |||
| $330K | ﹤0.01% | 6,700 | – | – | |||
| $327K | ﹤0.01% | 5,500 | – | – | |||
| $327K | ﹤0.01% | 8,700 -300 | -3% | -$11.3K | |||
| $326K | ﹤0.01% | 30,900 -4,000 | -11% | -$42.2K | |||
| $326K | ﹤0.01% | 31,000 | – | – | |||
| $325K | ﹤0.01% | 78,200 +59,300 | +314% | +$246K | |||
| $323K | ﹤0.01% | 77,700 | – | – | |||
| $323K | ﹤0.01% | 9,500 +5,200 | +121% | +$177K | |||
| $323K | ﹤0.01% | 24,200 -4,000 | -14% | -$53.3K |
