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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 1,500 | – | – | |||
| $223K | 0% | 28,700 | – | – | |||
| $223K | 0% | 6,400 | – | – | |||
| $223K | 0% | 16,000 | – | – | |||
| $223K | 0% | 9,600 | – | – | |||
| $222K | 0% | 23,200 | – | – | |||
| $221K | 0% | 2,500 | – | – | |||
| $221K | 0% | 30,000 -7,200 | -19% | -$52.9K | |||
| $220K | 0% | 26,500 | – | – | |||
| $220K | 0% | 4,700 | – | – | |||
| $220K | 0% | 12,100 | – | – | |||
| $219K | 0% | 9,400 | – | – | |||
| $219K | 0% | 16,400 | – | – | |||
| $219K | 0% | 12,100 | – | – | |||
| $219K | 0% | 17,000 | – | – | |||
| $219K | 0% | 17,100 | – | – | |||
| $217K | 0% | 40,800 | – | – | |||
| $216K | 0% | 23,500 | – | – | |||
| $216K | 0% | 49,800 +32,200 | +183% | +$140K | |||
| $216K | 0% | 3,200 | – | – | |||
| $215K | 0% | 14,300 -4,700 | -25% | -$70.7K | |||
| $215K | 0% | 7,400 | – | – | |||
| $214K | 0% | 6,600 | – | – | |||
| $212K | 0% | 9,900 | – | – | |||
| $211K | 0% | 2,900 | – | – |
