We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$53B
| $16.4M | 0.08% |
+222,022
| New | +$15.5M |
|
252
HP
HPQ
$27.3B
| $16.3M | 0.08% |
+495,316
| New | +$17.8M |
|
253
Centene
CNC
$32.9B
| $16.3M | 0.08% |
+268,790
| New | +$16.8M |
|
254
Tyson Foods
TSN
$20.1B
| $16.2M | 0.08% |
+282,731
| New | +$17.1M |
|
255
Coinbase
COIN
$39.2B
| $16.2M | 0.08% |
+65,100
| New | +$16.5M |
|
256
Fidelity National Information Services
FIS
$21.9B
| $16M | 0.08% |
+198,667
| New | +$17.1M |
|
257
MSCI
MSCI
$40.9B
| $16M | 0.08% |
+26,600
| New | +$16M |
|
258
Realty Income
O
$58.6B
| $15.9M | 0.08% |
+298,508
| New | +$17.4M |
|
259
Idexx Laboratories
IDXX
$46.9B
| $15.9M | 0.08% |
+38,400
| New | +$16.8M |
|
260
Corpay
CPAY
$26.2B
| $15.5M | 0.07% |
+45,908
| New | +$16.1M |
|
261
Baker Hughes
BKR
$63.6B
| $15.4M | 0.07% |
+376,018
| New | +$15.2M |
|
262
Snowflake
SNOW
$116B
| $15.4M | 0.07% |
+99,800
| New | +$14.1M |
|
263
Church & Dwight Co
CHD
$24.5B
| $15.4M | 0.07% |
+146,900
| New | +$15.5M |
|
264
Nucor
NUE
$62.5B
| $15.4M | 0.07% |
+131,020
| New | +$18.8M |
|
265
Arch Capital
ACGL
$33.5B
| $15.3M | 0.07% |
+165,841
| New | +$16.7M |
|
266
HDFC Bank
HDB
$120B
| $15.3M | 0.07% |
+479,200
| New | +$15.3M |
|
267
United Therapeutics
UTHR
$22.7B
| $15.3M | 0.07% |
+43,300
| New | +$15.9M |
|
268
TE Connectivity
TEL
$62B
| $15.2M | 0.07% |
+105,733
| New | +$15.8M |
|
269
CRH
CRH
$66.9B
| $15.1M | 0.07% |
+163,100
| New | +$15.7M |
|
270
Pinduoduo
PDD
$132B
| $15.1M | 0.07% |
+155,400
| New | +$18.1M |
|
271
First Citizens BancShares
FCNCA
$25.4B
| $15M | 0.07% |
+7,100
| New | +$14.9M |
|
272
Expeditors International
EXPD
$23.3B
| $14.9M | 0.07% |
+134,602
| New | +$16.1M |
|
273
AerCap
AER
$23.5B
| $14.9M | 0.07% |
+155,500
| New | +$14.9M |
|
274
lululemon athletica
LULU
$14.5B
| $14.8M | 0.07% |
+38,800
| New | +$12.7M |
|
275
Kenvue
KVUE
$36.5B
| $14.8M | 0.07% |
+692,246
| New | +$15.7M |
|
Similar funds
VAI
UIM
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.