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 | |
|---|---|---|---|---|---|---|---|
| $91.7K | 0% | 8,300 -30,800 | -79% | -$340K | |||
| $91.4K | 0% | 8,200 | – | – | |||
| $91.4K | 0% | 13,000 | – | – | |||
| $91.2K | 0% | 6,300 | – | – | |||
| $91.1K | 0% | 5,800 | – | – | |||
| $91K | 0% | 3,300 | – | – | |||
| $90.9K | 0% | 8,200 | – | – | |||
| $90.5K | 0% | 1,800 | – | – | |||
| $90.1K | 0% | 7,400 | – | – | |||
| $89.7K | 0% | 4,200 -40,500 | -91% | -$865K | |||
| $89.6K | 0% | 15,000 | – | – | |||
| $89.5K | 0% | 5,000 | – | – | |||
| $89.3K | 0% | 25,600 | – | – | |||
| $89.1K | 0% | 43,800 | – | – | |||
| $89K | 0% | 1,575 | – | – | |||
| $89K | 0% | 2,100 | – | – | |||
| $88.5K | 0% | 26,500 | New | +$88.5K | |||
| $88.5K | 0% | 5,300 | – | – | |||
| $88.4K | 0% | 13,300 | – | – | |||
| $88.2K | 0% | 13,800 | – | – | |||
| $87.9K | 0% | 29,800 | – | – | |||
| $87.7K | 0% | 15,100 | – | – | |||
| $87.4K | 0% | 6,700 | – | – | |||
| $86.9K | 0% | 18,800 | – | – | |||
| $86.8K | 0% | 6,900 | – | – |
