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 | |
|---|---|---|---|---|---|---|---|
| $275K | ﹤0.01% | 5,000 | – | – | |||
| $273K | ﹤0.01% | 16,400 | – | – | |||
| $273K | ﹤0.01% | 14,600 | – | – | |||
| $273K | ﹤0.01% | 10,200 | – | – | |||
| $272K | ﹤0.01% | 4,900 | – | – | |||
| $271K | ﹤0.01% | 75,600 -11,000 | -13% | -$39.5K | |||
| $271K | ﹤0.01% | 3,800 | – | – | |||
| $271K | ﹤0.01% | 3,400 -5,500 | -62% | -$439K | |||
| $271K | ﹤0.01% | 51,200 | – | – | |||
| $270K | ﹤0.01% | 13,700 | – | – | |||
| $270K | ﹤0.01% | 7,800 -2,800 | -26% | -$97K | |||
| $270K | ﹤0.01% | 29,800 -7,400 | -20% | -$67K | |||
| $269K | ﹤0.01% | 15,456 | – | – | |||
| $269K | ﹤0.01% | 15,000 | – | – | |||
| $269K | ﹤0.01% | 53,400 | – | – | |||
| $268K | ﹤0.01% | 9,700 +1,500 | +18% | +$41.4K | |||
| $267K | ﹤0.01% | 18,300 | – | – | |||
| $266K | ﹤0.01% | 4,000 | – | – | |||
| $266K | ﹤0.01% | 26,400 | – | – | |||
| $266K | ﹤0.01% | 8,114 | – | – | |||
| $264K | ﹤0.01% | 6,900 -1,500 | -18% | -$57.4K | |||
| $263K | ﹤0.01% | 10,300 | – | – | |||
| $263K | ﹤0.01% | 19,897 -4,900 | -20% | -$64.8K | |||
| $262K | ﹤0.01% | 13,200 | – | – | |||
| $262K | ﹤0.01% | 6,300 | – | – |
