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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0% | 3,000 | – | – | |||
| $71.8K | 0% | 8,600 | – | – | |||
| $71.4K | 0% | 4,200 | – | – | |||
| $71.3K | 0% | 2,400 | – | – | |||
| $70.9K | 0% | 1,700 | – | – | |||
| $70.5K | 0% | 6,800 | – | – | |||
| $70.4K | 0% | 23,000 | – | – | |||
| $70K | 0% | 2,400 | – | – | |||
| $69.3K | 0% | 3,300 | New | +$69.3K | |||
| $68.7K | 0% | 1,900 | New | +$68.7K | |||
| $68.2K | 0% | 4,800 | – | – | |||
| $67.7K | 0% | 11,300 | – | – | |||
| $67.3K | 0% | 23,300 | – | – | |||
| $67.1K | 0% | 8,000 | – | – | |||
| $67K | 0% | 25,200 | – | – | |||
| $67K | 0% | 8,100 | – | – | |||
| $66.7K | 0% | 7,900 | – | – | |||
| $66.5K | 0% | 7,500 | – | – | |||
| $66.2K | 0% | 11,500 | – | – | |||
| $66.1K | 0% | 5,700 | New | +$66.1K | |||
| $66K | 0% | 3,000 | – | – | |||
| $66K | 0% | 7,100 | – | – | |||
| $65.9K | 0% | 1,800 | – | – | |||
| $65.8K | 0% | 7,200 | – | – | |||
| $65.6K | 0% | 21,500 | – | – |
