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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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.6B
| $5.82M | 0.03% |
+105,606
| New | +$6.47M |
|
452
Dollar General
DG
$27B
| $5.81M | 0.03% |
+76,569
| New | +$6.03M |
|
453
Boise Cascade
BCC
$2.96B
| $5.78M | 0.03% |
+48,600
| New | +$6.71M |
|
454
Jabil
JBL
$35.3B
| $5.76M | 0.03% |
+40,000
| New | +$5.25M |
|
455
KeyCorp
KEY
$24.3B
| $5.74M | 0.03% |
+334,762
| New | +$6.01M |
|
456
Seagate
STX
$182B
| $5.72M | 0.03% |
+65,695
| New | +$6.61M |
|
457
Allegion
ALLE
$14.1B
| $5.62M | 0.03% |
+43,000
| New | +$6.08M |
|
458
Tradeweb Markets
TW
$21.9B
| $5.62M | 0.03% |
+42,900
| New | +$5.66M |
|
459
RPM International
RPM
$14.8B
| $5.61M | 0.03% |
+45,600
| New | +$6.01M |
|
460
MongoDB
MDB
$33.5B
| $5.61M | 0.03% |
+24,100
| New | +$6.81M |
|
461
Watsco Inc
WSO
$13.5B
| $5.59M | 0.03% |
+11,800
| New | +$5.98M |
|
462
Genuine Parts
GPC
$18.5B
| $5.57M | 0.03% |
+47,402
| New | +$5.91M |
|
|
EXE
463
Expand Energy Corp
EXE
$22.6B
| $5.57M | 0.03% |
+55,932
| New | +$5.16M |
|
464
Roku
ROKU
$22.5B
| $5.55M | 0.03% |
+74,600
| New | +$5.65M |
|
465
Dynatrace
DT
$14.6B
| $5.54M | 0.03% |
+102,000
| New | +$5.56M |
|
466
Masco
MAS
$14.7B
| $5.54M | 0.03% |
+76,366
| New | +$6.11M |
|
467
Quest Diagnostics
DGX
$26.2B
| $5.51M | 0.03% |
+36,503
| New | +$5.68M |
|
468
SS&C Technologies
SSNC
$18.7B
| $5.46M | 0.03% |
+72,000
| New | +$5.39M |
|
469
Texas Pacific Land
TPL
$24.2B
| $5.42M | 0.03% |
+14,700
| New | +$6.01M |
|
470
Reliance Steel & Aluminium
RS
$21.9B
| $5.41M | 0.03% |
+20,100
| New | +$5.96M |
|
471
IDEX
IEX
$17.2B
| $5.38M | 0.03% |
+25,700
| New | +$5.62M |
|
472
KB Home
KBH
$3.47B
| $5.31M | 0.03% |
+80,800
| New | +$6.29M |
|
473
Everest Group
EG
$14.2B
| $5.31M | 0.03% |
+14,641
| New | +$5.48M |
|
474
Super Micro Computer
SMCI
$20.4B
| $5.29M | 0.03% |
+173,600
| New | +$6.31M |
|
475
Sun Communities
SUI
$14.4B
| $5.28M | 0.03% |
+42,700
| New | +$5.47M |
|
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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.