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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$89.6B
| $14.7M | 0.07% |
+279,994
| New | +$14.8M |
|
277
First Solar
FSLR
$25.7B
| $14.5M | 0.07% |
+82,100
| New | +$16.3M |
|
278
Targa Resources
TRGP
$56.8B
| $14.4M | 0.07% |
+80,400
| New | +$14.4M |
|
279
Prudential Financial
PRU
$41.9B
| $14.3M | 0.07% |
+121,050
| New | +$14.9M |
|
280
Biogen
BIIB
$30.6B
| $14.1M | 0.07% |
+92,377
| New | +$15.6M |
|
281
Kimco Realty
KIM
$16.1B
| $14.1M | 0.07% |
+602,200
| New | +$14.6M |
|
282
Fox Class A
FOXA
$26.6B
| $14.1M | 0.07% |
+290,200
| New | +$13.1M |
|
283
T. Rowe Price
TROW
$24.3B
| $13.9M | 0.07% |
+123,016
| New | +$14.2M |
|
284
Ametek
AME
$58B
| $13.9M | 0.07% |
+76,838
| New | +$14M |
|
285
CBRE Group
CBRE
$41.8B
| $13.7M | 0.07% |
+104,551
| New | +$13.7M |
|
286
D.R. Horton
DHI
$40.9B
| $13.7M | 0.07% |
+98,133
| New | +$16.4M |
|
287
PPG Industries
PPG
$25.8B
| $13.6M | 0.06% |
+114,256
| New | +$14.3M |
|
288
American Water Works
AWK
$26.7B
| $13.6M | 0.06% |
+109,386
| New | +$14.8M |
|
289
Agilent Technologies
A
$41.7B
| $13.6M | 0.06% |
+100,849
| New | +$13.8M |
|
290
Fastenal
FAST
$59.7B
| $13.5M | 0.06% |
+376,696
| New | +$14.7M |
|
291
Crown Castle
CCI
$31.3B
| $13.5M | 0.06% |
+148,879
| New | +$15.6M |
|
292
SEI Investments
SEIC
$12.6B
| $13.5M | 0.06% |
+162,300
| New | +$12.7M |
|
293
Vertiv
VRT
$105B
| $13.3M | 0.06% |
+117,500
| New | +$14M |
|
294
Sea Limited
SE
$70.2B
| $13.3M | 0.06% |
+125,800
| New | +$13.2M |
|
295
Corteva
CTVA
$51.4B
| $13.3M | 0.06% |
+233,976
| New | +$13.8M |
|
296
Datadog
DDOG
$91.8B
| $13.2M | 0.06% |
+92,500
| New | +$12.7M |
|
297
Yum! Brands
YUM
$40B
| $13.2M | 0.06% |
+98,248
| New | +$13.3M |
|
298
Dell
DELL
$301B
| $13.1M | 0.06% |
+114,000
| New | +$14.3M |
|
299
Ford
F
$56B
| $13M | 0.06% |
+1,308,313
| New | +$14M |
|
300
Loews
L
$23.3B
| $12.7M | 0.06% |
+150,276
| New | +$12.4M |
|
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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.