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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 18,400 | – | – | |||
| $291K | 0% | 29,800 | – | – | |||
| $290K | 0% | 10,487 | – | – | |||
| $289K | 0% | 18,500 -5,700 | -24% | -$89.1K | |||
| $288K | 0% | 16,400 | – | – | |||
| $288K | 0% | 14,900 | – | – | |||
| $288K | 0% | 7,000 | – | – | |||
| $286K | 0% | 4,800 | – | – | |||
| $286K | 0% | 5,700 -10,500 | -65% | -$527K | |||
| $284K | 0% | 13,000 -2,800 | -18% | -$61.2K | |||
| $283K | 0% | 5,300 | – | – | |||
| $283K | 0% | 4,900 | – | – | |||
| $283K | 0% | 10,600 | New | +$283K | |||
| $282K | 0% | 4,200 | – | – | |||
| $281K | 0% | 24,600 -3,200 | -12% | -$36.5K | |||
| $279K | 0% | 19,700 | – | – | |||
| $279K | 0% | 34,800 | – | – | |||
| $279K | 0% | 16,400 | – | – | |||
| $278K | 0% | 2,200 | – | – | |||
| $277K | 0% | 5,400 | – | – | |||
| $277K | 0% | 19,200 -3,300 | -15% | -$47.7K | |||
| $277K | 0% | 12,600 -2,500 | -17% | -$55K | |||
| $277K | 0% | 5,400 -4,600 | -46% | -$236K | |||
| $277K | 0% | 14,900 | – | – | |||
| $276K | 0% | 6,900 | – | – |
