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 | 30.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0% | 1,900 | New | +$36.5K | |||
| $36.4K | 0% | 12,300 | – | – | |||
| $35.9K | 0% | 2,800 | – | – | |||
| $35K | 0% | 2,300 | – | – | |||
| $34.6K | 0% | 6,200 | – | – | |||
| $33.8K | 0% | 1,400 | – | – | |||
| $33.4K | 0% | 19,600 | – | – | |||
| $33.4K | 0% | 5,400 | – | – | |||
| $33.1K | 0% | 6,100 | – | – | |||
| $31.8K | 0% | 25,000 | – | – | |||
| $31.6K | 0% | 1,000 | – | – | |||
| $30.8K | 0% | 7,100 | – | – | |||
| $28.9K | 0% | 3,200 | – | – | |||
| $26.7K | 0% | 4,683 | – | – | |||
| $26.6K | 0% | 4,500 | – | – | |||
| $24.8K | 0% | 16,400 | – | – | |||
| $24.6K | 0% | 4,600 | – | – | |||
| $23.2K | 0% | 3,100 | – | – | |||
| $20.5K | 0% | 2,200 | – | – | |||
| $19.1K | 0% | 1,900 | – | – | |||
| $19K | 0% | 2,100 | – | – | |||
| $13.2K | 0% | 6,300 | – | – | |||
| $12.8K | 0% | 408 | New | +$12.8K | |||
| $11.1K | 0% | 8,200 | – | – | |||
| $11K | 0% | 2,700 | – | – |
