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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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.5B
| $5.24M | 0.02% |
+69,943
| New | +$4.8M |
|
477
Rollins
ROL
$17.8B
| $5.21M | 0.02% |
+112,425
| New | +$5.51M |
|
478
Avery Dennison
AVY
$13.6B
| $5.18M | 0.02% |
+27,659
| New | +$5.64M |
|
|
XIFR
479
XPLR Infrastructure LP
XIFR
$1.09B
| $5.16M | 0.02% |
+289,800
| New | +$5.78M |
|
480
Nutanix
NTNX
$17.4B
| $5.16M | 0.02% |
+84,300
| New | +$5.51M |
|
481
Fidelity National Financial
FNF
$13B
| $5.15M | 0.02% |
+91,719
| New | +$5.52M |
|
482
Baxter International
BAX
$14.3B
| $5.1M | 0.02% |
+174,176
| New | +$5.86M |
|
483
Equitable Holdings
EQH
$14B
| $5.09M | 0.02% |
+108,000
| New | +$4.99M |
|
484
Avantor
AVTR
$9.29B
| $5.07M | 0.02% |
+240,400
| New | +$5.41M |
|
485
UDR
UDR
$12B
| $5.04M | 0.02% |
+116,193
| New | +$5.14M |
|
486
Conagra Brands
CAG
$7.19B
| $5.03M | 0.02% |
+181,414
| New | +$5.15M |
|
487
Snap
SNAP
$9.28B
| $5M | 0.02% |
+464,400
| New | +$5.24M |
|
488
Align Technology
ALGN
$12.3B
| $4.94M | 0.02% |
+23,700
| New | +$5.29M |
|
489
Toast
TOST
$20.6B
| $4.93M | 0.02% |
+135,200
| New | +$4.75M |
|
490
Amcor
AMCR
$21.9B
| $4.9M | 0.02% |
+104,198
| New | +$5.44M |
|
491
Ingevity
NGVT
$2.68B
| $4.88M | 0.02% |
+119,800
| New | +$4.99M |
|
492
Graco
GGG
$13.6B
| $4.88M | 0.02% |
+57,900
| New | +$5.02M |
|
493
JB Hunt Transport Services
JBHT
$24.7B
| $4.78M | 0.02% |
+27,995
| New | +$5M |
|
494
Revvity
RVTY
$12.9B
| $4.78M | 0.02% |
+42,800
| New | +$5.03M |
|
495
Akamai
AKAM
$16.8B
| $4.77M | 0.02% |
+49,906
| New | +$4.89M |
|
496
CarMax
KMX
$8.33B
| $4.77M | 0.02% |
+58,356
| New | +$4.58M |
|
497
Dick's Sporting Goods
DKS
$18.4B
| $4.76M | 0.02% |
+20,800
| New | +$4.36M |
|
498
Neurocrine Biosciences
NBIX
$16.6B
| $4.75M | 0.02% |
+34,800
| New | +$4.3M |
|
499
Entegris
ENTG
$22.9B
| $4.71M | 0.02% |
+47,500
| New | +$5.01M |
|
500
Energy Recovery
ERII
$398M
| $4.67M | 0.02% |
+317,700
| New | +$5.44M |
|
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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.