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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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$21.7B
| $7.19M | 0.03% |
+84,677
| New | +$7.96M |
|
402
PTC
PTC
$16.4B
| $7.15M | 0.03% |
+38,900
| New | +$7.38M |
|
403
SBA Communications
SBAC
$19.2B
| $7.11M | 0.03% |
+34,896
| New | +$7.86M |
|
404
HF Sinclair
DINO
$15.2B
| $7.03M | 0.03% |
+200,600
| New | +$8.21M |
|
405
Devon Energy
DVN
$49.9B
| $6.95M | 0.03% |
+212,400
| New | +$8M |
|
406
Acuity Brands
AYI
$10.6B
| $6.92M | 0.03% |
+23,700
| New | +$7.4M |
|
407
Labcorp
LH
$26.1B
| $6.86M | 0.03% |
+29,913
| New | +$6.86M |
|
408
Lamb Weston
LW
$7.12B
| $6.82M | 0.03% |
+102,100
| New | +$7.62M |
|
409
McCormick & Company Non-Voting
MKC
$14.3B
| $6.78M | 0.03% |
+88,456
| New | +$6.95M |
|
410
C.H. Robinson
CHRW
$17.3B
| $6.77M | 0.03% |
+65,160
| New | +$7.01M |
|
411
Live Nation Entertainment
LYV
$43B
| $6.76M | 0.03% |
+52,200
| New | +$6.57M |
|
412
Clorox
CLX
$13B
| $6.74M | 0.03% |
+41,524
| New | +$6.79M |
|
413
Teradyne
TER
$57.1B
| $6.74M | 0.03% |
+53,500
| New | +$6.33M |
|
414
Zebra Technologies
ZBRA
$17.9B
| $6.7M | 0.03% |
+17,350
| New | +$6.72M |
|
415
Badger Meter
BMI
$3.95B
| $6.68M | 0.03% |
+31,500
| New | +$6.86M |
|
416
Essex Property Trust
ESS
$18.2B
| $6.65M | 0.03% |
+23,311
| New | +$6.89M |
|
417
LyondellBasell Industries
LYB
$20.2B
| $6.63M | 0.03% |
+89,331
| New | +$7.51M |
|
418
Nu Holdings
NU
$67B
| $6.61M | 0.03% |
+638,400
| New | +$8.49M |
|
419
Invitation Homes
INVH
$17.8B
| $6.6M | 0.03% |
+205,000
| New | +$6.84M |
|
420
Burlington
BURL
$23.4B
| $6.56M | 0.03% |
+23,000
| New | +$6.22M |
|
421
Insulet
PODD
$9.91B
| $6.55M | 0.03% |
+25,100
| New | +$6.32M |
|
422
Crown Holdings
CCK
$13.1B
| $6.5M | 0.03% |
+78,582
| New | +$7.15M |
|
423
APA Corp
APA
$14.4B
| $6.47M | 0.03% |
+280,000
| New | +$6.55M |
|
424
Steris
STE
$23.3B
| $6.43M | 0.03% |
+31,300
| New | +$6.87M |
|
425
CF Industries
CF
$18.4B
| $6.37M | 0.03% |
+74,640
| New | +$6.46M |
|
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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.