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 | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | 23,800 | – | – | |||
| $108K | ﹤0.01% | 19,900 | – | – | |||
| $107K | ﹤0.01% | 17,700 | – | – | |||
| $106K | ﹤0.01% | 4,300 | – | – | |||
| $106K | ﹤0.01% | 2,800 | – | – | |||
| $106K | ﹤0.01% | 26,800 | – | – | |||
| $106K | ﹤0.01% | +1,400 | New | +$106K | |||
| $105K | ﹤0.01% | 6,000 | – | – | |||
| $105K | ﹤0.01% | 4,100 | – | – | |||
| $105K | ﹤0.01% | 16,200 | – | – | |||
| $105K | ﹤0.01% | 31,600 | – | – | |||
| $105K | ﹤0.01% | 4,300 | – | – | |||
| $105K | ﹤0.01% | 3,000 +2,500 | +500% | +$87.2K | |||
| $104K | ﹤0.01% | +36,500 | New | +$104K | |||
| $104K | ﹤0.01% | 6,400 | – | – | |||
| $104K | ﹤0.01% | 15,650 | – | – | |||
| $104K | ﹤0.01% | 14,600 | – | – | |||
| $103K | ﹤0.01% | 12,000 -10,800 | -47% | -$93.1K | |||
| $103K | ﹤0.01% | 6,900 | – | – | |||
| $103K | ﹤0.01% | 11,500 | – | – | |||
| $102K | ﹤0.01% | 9,300 | – | – | |||
| $102K | ﹤0.01% | 15,300 | – | – | |||
| $102K | ﹤0.01% | 4,142 | – | – | |||
| $102K | ﹤0.01% | 11,700 | – | – | |||
| $102K | ﹤0.01% | 5,600 | – | – |
