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 | |
|---|---|---|---|---|---|---|---|
| $322K | ﹤0.01% | 12,700 | – | – | |||
| $322K | ﹤0.01% | 12,700 +6,400 | +102% | +$162K | |||
| $322K | ﹤0.01% | 13,500 | – | – | |||
| $320K | ﹤0.01% | 17,200 | – | – | |||
| $320K | ﹤0.01% | 304,800 | – | – | |||
| $320K | ﹤0.01% | 18,500 -4,500 | -20% | -$77.8K | |||
| $320K | ﹤0.01% | 13,700 | – | – | |||
| $320K | ﹤0.01% | 18,700 +7,900 | +73% | +$135K | |||
| $319K | ﹤0.01% | 3,800 -5,000 | -57% | -$420K | |||
| $319K | ﹤0.01% | 13,200 -1,900 | -13% | -$45.9K | |||
| $317K | ﹤0.01% | 5,200 | – | – | |||
| $317K | ﹤0.01% | 17,400 | – | – | |||
| $317K | ﹤0.01% | 10,400 | – | – | |||
| $316K | ﹤0.01% | 2,900 | – | – | |||
| $316K | ﹤0.01% | 5,000 -1,400 | -22% | -$88.4K | |||
| $316K | ﹤0.01% | 34,300 | – | – | |||
| $315K | ﹤0.01% | 24,100 -3,900 | -14% | -$50.9K | |||
| $315K | ﹤0.01% | 7,800 | – | – | |||
| $314K | ﹤0.01% | 1,900 | – | – | |||
| $313K | ﹤0.01% | 8,000 | – | – | |||
| $311K | ﹤0.01% | 31,400 +5,500 | +21% | +$54.5K | |||
| $311K | ﹤0.01% | 20,000 | – | – | |||
| $311K | ﹤0.01% | 56,500 +41,200 | +269% | +$227K | |||
| $310K | ﹤0.01% | 38,570 | – | – | |||
| $308K | ﹤0.01% | 8,200 +2,800 | +52% | +$105K |
