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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$651M |
| 5 |
Meta Platforms (Facebook)
META
|
+$448M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.84% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.9B
| $18.7M | 0.09% |
+35,920
| New | +$19.7M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $18.6M | 0.09% |
+126,933
| New | +$19.5M |
|
228
Public Storage
PSA
$60.3B
| $18.4M | 0.09% |
+61,514
| New | +$20.4M |
|
229
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 0.09% |
+88,214
| New | +$20.1M |
|
|
WCN
230
Waste Connections
WCN
$41.9B
| $18.2M | 0.09% |
+105,924
| New | +$19.2M |
|
231
MetLife
MET
$61.7B
| $18M | 0.09% |
+220,139
| New | +$18.3M |
|
232
Equity Residential
EQR
$24.6B
| $17.9M | 0.08% |
+249,394
| New | +$18.3M |
|
233
Trade Desk
TTD
$6.12B
| $17.9M | 0.08% |
+151,900
| New | +$18.8M |
|
234
Nasdaq
NDAQ
$53.8B
| $17.8M | 0.08% |
+230,684
| New | +$17.8M |
|
235
Norfolk Southern
NSC
$75.7B
| $17.8M | 0.08% |
+75,813
| New | +$19.3M |
|
236
Ameriprise Financial
AMP
$49.4B
| $17.8M | 0.08% |
+33,419
| New | +$17.8M |
|
237
Gen Digital
GEN
$17.6B
| $17.7M | 0.08% |
+647,769
| New | +$18.6M |
|
238
Strategy Inc
MSTR
$37.3B
| $17.7M | 0.08% |
+61,100
| New | +$18.4M |
|
239
State Street
STT
$51B
| $17.2M | 0.08% |
+175,699
| New | +$16.6M |
|
240
Ross Stores
ROST
$82B
| $17.2M | 0.08% |
+113,844
| New | +$16.7M |
|
241
DoorDash
DASH
$90.1B
| $17.2M | 0.08% |
+102,400
| New | +$16.8M |
|
242
NVR
NVR
$16.7B
| $17.2M | 0.08% |
+2,100
| New | +$19.1M |
|
243
HubSpot
HUBS
$10.7B
| $17.2M | 0.08% |
+24,650
| New | +$15.8M |
|
244
United Rentals
URI
$71.4B
| $17.1M | 0.08% |
+24,331
| New | +$19.8M |
|
245
Booz Allen Hamilton
BAH
$9.29B
| $16.9M | 0.08% |
+131,600
| New | +$20.4M |
|
246
Williams-Sonoma
WSM
$29.6B
| $16.9M | 0.08% |
+91,400
| New | +$14.5M |
|
247
Copart
CPRT
$27.3B
| $16.9M | 0.08% |
+294,300
| New | +$16.8M |
|
248
American International
AIG
$40.8B
| $16.7M | 0.08% |
+228,985
| New | +$17.2M |
|
|
XYZ
249
Block Inc
XYZ
$47.6B
| $16.7M | 0.08% |
+196,100
| New | +$16.1M |
|
250
Pultegroup
PHM
$24.6B
| $16.5M | 0.08% |
+151,164
| New | +$19.6M |
|
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KLP Kapitalforvaltning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for KLP Kapitalforvaltning, which disclosed 2,288 positions worth $21.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 5,799,404 shares worth $1.45B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- KLP Kapitalforvaltning's largest Q4 2024 buy was Apple: 5,799,404 shares worth $1.45B.
- KLP Kapitalforvaltning's ten largest holdings make up 32% of its $21.1B portfolio in Q4 2024.
- KLP Kapitalforvaltning disclosed 2,288 positions in Q4 2024, its first 13F filing on record.
Based on KLP Kapitalforvaltning's 13F filing for Q4 2024, filed 11 Feb 2025.