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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.4B
| $8.71M | 0.04% |
+98,227
| New | +$8.92M |
|
377
Tyler Technologies
TYL
$13B
| $8.68M | 0.04% |
+15,050
| New | +$9.09M |
|
378
LPL Financial
LPLA
$29.3B
| $8.52M | 0.04% |
+26,100
| New | +$7.72M |
|
379
Brown & Brown
BRO
$24B
| $8.27M | 0.04% |
+81,100
| New | +$8.66M |
|
380
Essential Utilities
WTRG
$11.3B
| $8.14M | 0.04% |
+224,200
| New | +$8.7M |
|
381
Fox Class B
FOX
$23.6B
| $8.12M | 0.04% |
+177,500
| New | +$7.48M |
|
382
Okta
OKTA
$26.2B
| $8.11M | 0.04% |
+102,900
| New | +$7.98M |
|
383
Bunge Global
BG
$21.6B
| $8.07M | 0.04% |
+103,499
| New | +$9.08M |
|
384
Illumina
ILMN
$29B
| $8.05M | 0.04% |
+60,245
| New | +$8.58M |
|
385
Huntington Bancshares
HBAN
$35.6B
| $8.04M | 0.04% |
+489,900
| New | +$8.06M |
|
386
West Pharmaceutical
WST
$24.8B
| $7.96M | 0.04% |
+24,300
| New | +$7.65M |
|
387
CDW
CDW
$17.1B
| $7.94M | 0.04% |
+45,600
| New | +$8.86M |
|
|
K
388
DELISTED
Kellanova
K
| $7.9M | 0.04% |
+97,518
| New | +$7.88M |
|
389
Markel Group
MKL
$22.8B
| $7.8M | 0.04% |
+4,520
| New | +$7.5M |
|
390
Warner Bros
WBD
$67.4B
| $7.75M | 0.04% |
+732,827
| New | +$6.81M |
|
391
Carvana
CVNA
$81.5B
| $7.73M | 0.04% |
+190,000
| New | +$8.54M |
|
392
Darden Restaurants
DRI
$24.9B
| $7.56M | 0.04% |
+40,500
| New | +$6.79M |
|
393
Domino's
DPZ
$11.5B
| $7.55M | 0.04% |
+17,990
| New | +$7.86M |
|
394
Hubbell
HUBB
$26.7B
| $7.5M | 0.04% |
+17,900
| New | +$7.99M |
|
395
Northern Trust
NTRS
$34.4B
| $7.44M | 0.04% |
+72,109
| New | +$7.37M |
|
396
Cboe Global Markets
CBOE
$29.8B
| $7.41M | 0.04% |
+37,900
| New | +$7.8M |
|
397
Western Digital
WDC
$151B
| $7.37M | 0.03% |
+163,421
| New | +$8.21M |
|
398
Waters Corp
WAT
$40.4B
| $7.34M | 0.03% |
+19,792
| New | +$7.24M |
|
399
Regions Financial
RF
$26.8B
| $7.33M | 0.03% |
+309,026
| New | +$7.64M |
|
400
Ulta Beauty
ULTA
$23.6B
| $7.27M | 0.03% |
+16,716
| New | +$6.48M |
|
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.