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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 8,400 | – | – | |||
| $122K | 0% | 3,000 | – | – | |||
| $122K | 0% | 4,600 | New | +$122K | |||
| $122K | 0% | 16,100 | – | – | |||
| $121K | 0% | 7,600 | – | – | |||
| $121K | 0% | 12,400 | – | – | |||
| $120K | 0% | 2,780 | – | – | |||
| $120K | 0% | 13,300 -6,300 | -32% | -$56.9K | |||
| $120K | 0% | 16,100 | New | +$120K | |||
| $119K | 0% | 300 | – | – | |||
| $119K | 0% | 1,000 | – | – | |||
| $118K | 0% | 4,500 | – | – | |||
| $118K | 0% | 34,800 | – | – | |||
| $118K | 0% | 4,200 | – | – | |||
| $117K | 0% | 114,300 | – | – | |||
| $116K | 0% | 43,700 | – | – | |||
| $116K | 0% | 4,900 | – | – | |||
| $115K | 0% | 9,600 | – | – | |||
| $115K | 0% | 6,355 | – | – | |||
| $115K | 0% | 17,100 +10,000 | +141% | +$67.3K | |||
| $114K | 0% | 9,600 | – | – | |||
| $114K | 0% | 10,900 | – | – | |||
| $113K | 0% | 6,700 | – | – | |||
| $113K | 0% | 7,200 | – | – | |||
| $113K | 0% | 1,600 | – | – |
