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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$39.9B
| $12.7M | 0.06% |
+395,800
| New | +$13.4M |
|
302
Gartner
IT
$12.2B
| $12.7M | 0.06% |
+26,190
| New | +$13.5M |
|
303
Dover
DOV
$28.3B
| $12.6M | 0.06% |
+67,179
| New | +$13.1M |
|
304
IQVIA
IQV
$39.8B
| $12.3M | 0.06% |
+62,675
| New | +$13.2M |
|
305
Cincinnati Financial
CINF
$26.7B
| $12.2M | 0.06% |
+84,524
| New | +$12.3M |
|
306
Manhattan Associates
MANH
$11.4B
| $12.2M | 0.06% |
+45,000
| New | +$12.8M |
|
307
GE HealthCare
GEHC
$32.9B
| $12.1M | 0.06% |
+154,479
| New | +$13.1M |
|
308
Old Dominion Freight Line
ODFL
$44.1B
| $12M | 0.06% |
+68,200
| New | +$13.9M |
|
309
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12M | 0.06% |
+156,300
| New | +$12.1M |
|
310
Ingersoll Rand
IR
$33.6B
| $12M | 0.06% |
+132,499
| New | +$13.2M |
|
311
Ferguson
FERG
$51.2B
| $11.9M | 0.06% |
+68,444
| New | +$13.6M |
|
312
Fortive
FTV
$18.6B
| $11.9M | 0.06% |
+210,546
| New | +$12.1M |
|
313
Cloudflare
NET
$111B
| $11.8M | 0.06% |
+109,900
| New | +$10.7M |
|
314
Zimmer Biomet
ZBH
$18.7B
| $11.8M | 0.06% |
+111,244
| New | +$11.9M |
|
315
DuPont de Nemours
DD
$19.1B
| $11.6M | 0.05% |
+121,154
| New | +$12.6M |
|
316
Vulcan Materials
VMC
$37B
| $11.6M | 0.05% |
+44,989
| New | +$12.1M |
|
317
Teledyne Technologies
TDY
$32B
| $11.5M | 0.05% |
+24,840
| New | +$11.6M |
|
318
Carlisle Companies
CSL
$15.3B
| $11.5M | 0.05% |
+31,100
| New | +$13.6M |
|
319
Veeva Systems
VEEV
$38.1B
| $11.3M | 0.05% |
+53,800
| New | +$11.8M |
|
320
Weyerhaeuser
WY
$18.2B
| $11.1M | 0.05% |
+396,081
| New | +$12.4M |
|
321
Ares Management
ARES
$31B
| $11.1M | 0.05% |
+62,900
| New | +$10.7M |
|
322
Pinterest
PINS
$13.8B
| $11M | 0.05% |
+380,300
| New | +$12M |
|
323
Rockwell Automation
ROK
$48.3B
| $11M | 0.05% |
+38,570
| New | +$10.8M |
|
324
Willis Towers Watson
WTW
$31.9B
| $11M | 0.05% |
+34,935
| New | +$10.7M |
|
325
Charter Communications
CHTR
$18.3B
| $10.9M | 0.05% |
+31,824
| New | +$11.5M |
|
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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.