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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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$9.42B
| $9.77M | 0.05% |
+91,500
| New | +$9.99M |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.8B
| $9.77M | 0.05% |
+229,337
| New | +$10.3M |
|
353
Kraft Heinz
KHC
$29.6B
| $9.76M | 0.05% |
+317,659
| New | +$10.4M |
|
354
Monolithic Power Systems
MPWR
$67.9B
| $9.75M | 0.05% |
+16,450
| New | +$11.9M |
|
355
Ventas
VTR
$47.2B
| $9.59M | 0.05% |
+161,719
| New | +$10.2M |
|
356
Tractor Supply
TSCO
$18B
| $9.57M | 0.05% |
+180,355
| New | +$10.2M |
|
357
Halliburton
HAL
$28B
| $9.53M | 0.05% |
+350,543
| New | +$10.2M |
|
358
Host Hotels & Resorts
HST
$15.5B
| $9.49M | 0.05% |
+534,166
| New | +$9.59M |
|
|
CUK
359
DELISTED
Carnival PLC
CUK
| $9.44M | 0.04% |
+419,162
| New | +$8.9M |
|
360
Packaging Corp of America
PKG
$22.7B
| $9.35M | 0.04% |
+41,330
| New | +$9.56M |
|
|
SW
361
Smurfit Westrock
SW
$25B
| $9.34M | 0.04% |
+173,371
| New | +$8.83M |
|
362
Aptiv
APTV
$10.3B
| $9.32M | 0.04% |
+154,031
| New | +$9.43M |
|
363
Roblox
RBLX
$26.5B
| $9.31M | 0.04% |
+160,900
| New | +$8.1M |
|
364
Boston Properties
BXP
$10.8B
| $9.28M | 0.04% |
+123,372
| New | +$10M |
|
365
Broadridge
BR
$19.8B
| $9.16M | 0.04% |
+40,400
| New | +$9.05M |
|
366
Alexandria Real Estate Equities
ARE
$8.32B
| $9.12M | 0.04% |
+92,390
| New | +$10.1M |
|
367
Keysight
KEYS
$57.3B
| $9.06M | 0.04% |
+56,400
| New | +$9.09M |
|
368
Hewlett Packard
HPE
$72.4B
| $9.03M | 0.04% |
+420,611
| New | +$8.88M |
|
369
Teva Pharmaceuticals
TEVA
$42.1B
| $8.97M | 0.04% |
+407,059
| New | +$7.41M |
|
370
Steel Dynamics
STLD
$38.5B
| $8.88M | 0.04% |
+77,600
| New | +$10.3M |
|
371
CMS Energy
CMS
$21.7B
| $8.84M | 0.04% |
+132,600
| New | +$9.12M |
|
372
Occidental Petroleum
OXY
$58.6B
| $8.83M | 0.04% |
+177,950
| New | +$8.99M |
|
373
Viatris
VTRS
$18.7B
| $8.72M | 0.04% |
+700,677
| New | +$8.61M |
|
374
ON Semiconductor
ON
$31.1B
| $8.72M | 0.04% |
+138,300
| New | +$9.53M |
|
375
Twilio
TWLO
$38B
| $8.71M | 0.04% |
+80,600
| New | +$7.37M |
|
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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.