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 | |
|---|---|---|---|---|---|---|---|
| $197K | ﹤0.01% | 3,300 -1,000 | -23% | -$59.8K | |||
| $196K | ﹤0.01% | 69,800 | – | – | |||
| $196K | ﹤0.01% | 26,600 | – | – | |||
| $196K | ﹤0.01% | 20,700 | – | – | |||
| $195K | ﹤0.01% | 85,600 -20,100 | -19% | -$45.8K | |||
| $195K | ﹤0.01% | 17,900 | – | – | |||
| $193K | ﹤0.01% | 11,600 -2,800 | -19% | -$46.6K | |||
| $193K | ﹤0.01% | 23,300 | – | – | |||
| $192K | ﹤0.01% | 2,940 | – | – | |||
| $192K | ﹤0.01% | 1,900 | – | – | |||
| $192K | ﹤0.01% | 8,200 | – | – | |||
| $192K | ﹤0.01% | 7,700 -1,900 | -20% | -$47.3K | |||
| $192K | ﹤0.01% | 17,700 | – | – | |||
| $192K | ﹤0.01% | 18,900 -5,900 | -24% | -$59.8K | |||
| $191K | ﹤0.01% | 10,400 | – | – | |||
| $191K | ﹤0.01% | 600 | – | – | |||
| $191K | ﹤0.01% | 5,500 | – | – | |||
| $190K | ﹤0.01% | +5,300 | New | +$190K | |||
| $190K | ﹤0.01% | 5,814 | – | – | |||
| $190K | ﹤0.01% | 2,100 | – | – | |||
| $189K | ﹤0.01% | 12,100 | – | – | |||
| $188K | ﹤0.01% | 21,400 | – | – | |||
| $187K | ﹤0.01% | 10,200 | – | – | |||
| $187K | ﹤0.01% | 5,000 | – | – | |||
| $187K | ﹤0.01% | 29,100 | – | – |
