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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 4,300 | – | – | |||
| $307K | 0% | 1,800 -300 | -14% | -$51.1K | |||
| $307K | 0% | 25,500 | – | – | |||
| $306K | 0% | 17,900 | – | – | |||
| $306K | 0% | 12,900 | – | – | |||
| $306K | 0% | 3,600 | – | – | |||
| $305K | 0% | 36,000 | – | – | |||
| $305K | 0% | 15,600 | – | – | |||
| $303K | 0% | 1,500 | – | – | |||
| $302K | 0% | 6,700 | – | – | |||
| $301K | 0% | 73,100 -17,400 | -19% | -$71.7K | |||
| $301K | 0% | 6,000 -1,500 | -20% | -$75.1K | |||
| $299K | 0% | 39,800 | – | – | |||
| $298K | 0% | 16,300 -3,000 | -16% | -$54.8K | |||
| $297K | 0% | 22,900 -5,100 | -18% | -$66.1K | |||
| $296K | 0% | 26,725 +3,525 | +15% | +$39K | |||
| $296K | 0% | 33,475 | – | – | |||
| $294K | 0% | 38,600 | – | – | |||
| $294K | 0% | 23,100 | – | – | |||
| $294K | 0% | 10,900 +8,600 | +374% | +$232K | |||
| $293K | 0% | 10,000 | – | – | |||
| $292K | 0% | 20,900 | – | – | |||
| $292K | 0% | 56,700 | – | – | |||
| $292K | 0% | 19,200 | – | – | |||
| $292K | 0% | 198,400 +174,200 | +720% | +$256K |
