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 | |
|---|---|---|---|---|---|---|---|
| $262K | ﹤0.01% | 12,100 -1,400 | -10% | -$30.3K | |||
| $261K | ﹤0.01% | 26,900 -6,700 | -20% | -$65.1K | |||
| $261K | ﹤0.01% | 27,500 | – | – | |||
| $260K | ﹤0.01% | 8,400 -1,700 | -17% | -$52.7K | |||
| $260K | ﹤0.01% | 32,700 | – | – | |||
| $260K | ﹤0.01% | 9,600 | – | – | |||
| $260K | ﹤0.01% | 41,600 | – | – | |||
| $260K | ﹤0.01% | 20,600 | – | – | |||
| $260K | ﹤0.01% | 1,500 | – | – | |||
| $259K | ﹤0.01% | 17,900 | – | – | |||
| $259K | ﹤0.01% | 13,500 | – | – | |||
| $257K | ﹤0.01% | 21,300 -6,400 | -23% | -$77.1K | |||
| $256K | ﹤0.01% | 65,200 | – | – | |||
| $255K | ﹤0.01% | 19,114 -4,900 | -20% | -$65.5K | |||
| $255K | ﹤0.01% | 11,400 | – | – | |||
| $255K | ﹤0.01% | 43,500 | – | – | |||
| $255K | ﹤0.01% | 4,200 | – | – | |||
| $255K | ﹤0.01% | 15,800 | – | – | |||
| $254K | ﹤0.01% | +3,600 | New | +$254K | |||
| $254K | ﹤0.01% | 21,849 | – | – | |||
| $253K | ﹤0.01% | 58,500 | – | – | |||
| $253K | ﹤0.01% | 24,540 | – | – | |||
| $251K | ﹤0.01% | 25,400 | – | – | |||
| $251K | ﹤0.01% | 50,900 | – | – | |||
| $251K | ﹤0.01% | 12,600 | – | – |
