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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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series C
FWONK
$25.8B
| $6.32M | 0.03% |
+68,200
| New | +$5.79M |
|
427
International Paper
IP
$21.9B
| $6.29M | 0.03% |
+116,906
| New | +$6.27M |
|
428
W.P. Carey
WPC
$16.1B
| $6.26M | 0.03% |
+113,300
| New | +$6.46M |
|
429
Progress Software
PRGS
$1.78B
| $6.23M | 0.03% |
+95,700
| New | +$6.39M |
|
430
TransUnion
TRU
$15.2B
| $6.18M | 0.03% |
+66,700
| New | +$6.76M |
|
431
News Corp Class A
NWSA
$15.4B
| $6.18M | 0.03% |
+224,295
| New | +$6.25M |
|
432
Lennox International
LII
$14.6B
| $6.16M | 0.03% |
+10,100
| New | +$6.32M |
|
433
Citizens Financial Group
CFG
$30.6B
| $6.16M | 0.03% |
+140,760
| New | +$6.22M |
|
|
P
434
Everpure Inc
P
$32.6B
| $6.14M | 0.03% |
+100,000
| New | +$5.57M |
|
435
Principal Financial Group
PFG
$24.4B
| $6.14M | 0.03% |
+79,345
| New | +$6.69M |
|
436
W.R. Berkley
WRB
$26.3B
| $6.14M | 0.03% |
+104,879
| New | +$6.28M |
|
437
Enphase Energy
ENPH
$5.41B
| $6.13M | 0.03% |
+89,200
| New | +$7.08M |
|
438
EQT Corp
EQT
$33.8B
| $6.1M | 0.03% |
+132,200
| New | +$5.45M |
|
439
Cooper Companies
COO
$14.9B
| $6.09M | 0.03% |
+66,200
| New | +$6.74M |
|
440
Estee Lauder
EL
$31.5B
| $6.08M | 0.03% |
+81,050
| New | +$6.4M |
|
441
Pentair
PNR
$10.7B
| $6.08M | 0.03% |
+60,366
| New | +$6.19M |
|
442
Mid-America Apartment Communities
MAA
$15.4B
| $6.06M | 0.03% |
+39,200
| New | +$6.12M |
|
443
Factset
FDS
$10.1B
| $6.05M | 0.03% |
+12,600
| New | +$5.99M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $6.04M | 0.03% |
+215,715
| New | +$6.44M |
|
445
Ormat Technologies
ORA
$6.87B
| $5.95M | 0.03% |
+87,900
| New | +$6.79M |
|
446
Builders FirstSource
BLDR
$7.74B
| $5.95M | 0.03% |
+41,600
| New | +$7.36M |
|
447
Molina Healthcare
MOH
$10.4B
| $5.85M | 0.03% |
+20,100
| New | +$6.21M |
|
448
Zscaler
ZS
$28.6B
| $5.85M | 0.03% |
+32,400
| New | +$6.27M |
|
449
Yum China
YUMC
$16.5B
| $5.84M | 0.03% |
+121,200
| New | +$5.75M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.03% |
+625,189
| New | +$5.8M |
|
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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.