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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21.3B
| $10.8M | 0.05% |
+42,355
| New | +$11.3M |
|
327
Martin Marietta Materials
MLM
$33B
| $10.8M | 0.05% |
+20,893
| New | +$11.9M |
|
328
Extra Space Storage
EXR
$31B
| $10.8M | 0.05% |
+71,880
| New | +$11.8M |
|
329
Diamondback Energy
FANG
$55.7B
| $10.7M | 0.05% |
+65,100
| New | +$11.5M |
|
330
Best Buy
BBY
$17.4B
| $10.6M | 0.05% |
+122,914
| New | +$11.2M |
|
331
Humana
HUM
$46.3B
| $10.6M | 0.05% |
+41,770
| New | +$11.2M |
|
332
Global Payments
GPN
$22.8B
| $10.6M | 0.05% |
+94,837
| New | +$10.4M |
|
333
Take-Two Interactive
TTWO
$47.4B
| $10.6M | 0.05% |
+57,600
| New | +$9.99M |
|
334
Raymond James Financial
RJF
$34.5B
| $10.5M | 0.05% |
+67,678
| New | +$10.2M |
|
335
DexCom
DXCM
$33.1B
| $10.5M | 0.05% |
+134,700
| New | +$9.97M |
|
336
M&T Bank
MTB
$36.3B
| $10.5M | 0.05% |
+55,704
| New | +$11.1M |
|
337
Rivian
RIVN
$23.7B
| $10.4M | 0.05% |
+785,600
| New | +$9.04M |
|
338
Alnylam Pharmaceuticals
ALNY
$29B
| $10.3M | 0.05% |
+43,700
| New | +$11.5M |
|
339
Iron Mountain
IRM
$36.2B
| $10.3M | 0.05% |
+97,216
| New | +$11.4M |
|
340
Trimble
TRMB
$13.6B
| $10.3M | 0.05% |
+145,276
| New | +$9.88M |
|
341
Microchip Technology
MCHP
$44.2B
| $10.2M | 0.05% |
+178,280
| New | +$12.3M |
|
342
AvalonBay Communities
AVB
$26.3B
| $10.2M | 0.05% |
+46,079
| New | +$10.4M |
|
343
CoStar Group
CSGP
$12.8B
| $10.2M | 0.05% |
+141,800
| New | +$10.7M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $10.1M | 0.05% |
+29,799
| New | +$9.99M |
|
345
Veralto
VLTO
$23.7B
| $10M | 0.05% |
+98,449
| New | +$10.5M |
|
346
Expedia Group
EXPE
$37.7B
| $9.9M | 0.05% |
+53,142
| New | +$9.16M |
|
347
Robinhood
HOOD
$85B
| $9.89M | 0.05% |
+265,299
| New | +$8.57M |
|
348
Omnicom Group
OMC
$23.2B
| $9.84M | 0.05% |
+113,588
| New | +$11.3M |
|
349
Synchrony
SYF
$25.4B
| $9.84M | 0.05% |
+151,310
| New | +$9.26M |
|
350
Dow Inc
DOW
$22.1B
| $9.82M | 0.05% |
+244,676
| New | +$11.4M |
|
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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.