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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.5B
| $4.54M | 0.02% |
+62,200
| New | +$4.29M |
|
502
EPAM Systems
EPAM
$5.02B
| $4.54M | 0.02% |
+19,400
| New | +$4.32M |
|
|
CYBR
503
DELISTED
CyberArk
CYBR
| $4.51M | 0.02% |
+13,550
| New | +$4.12M |
|
504
Regency Centers
REG
$13.9B
| $4.49M | 0.02% |
+60,200
| New | +$4.4M |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.02% |
+119,069
| New | +$4.5M |
|
506
Jack Henry & Associates
JKHY
$11B
| $4.45M | 0.02% |
+25,400
| New | +$4.54M |
|
507
Moderna
MRNA
$23.9B
| $4.44M | 0.02% |
+106,800
| New | +$5.1M |
|
508
Stanley Black & Decker
SWK
$15.5B
| $4.4M | 0.02% |
+54,854
| New | +$5.09M |
|
509
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.39M | 0.02% |
+66,737
| New | +$4.47M |
|
510
Healthpeak Properties
DOC
$14.4B
| $4.36M | 0.02% |
+215,219
| New | +$4.66M |
|
511
American Homes 4 Rent
AMH
$12.3B
| $4.34M | 0.02% |
+116,100
| New | +$4.35M |
|
512
Ovintiv
OVV
$17.6B
| $4.28M | 0.02% |
+105,700
| New | +$4.4M |
|
513
Pool Corp
POOL
$7.27B
| $4.26M | 0.02% |
+12,500
| New | +$4.56M |
|
514
Green Plains
GPRE
$1.06B
| $4.25M | 0.02% |
+448,200
| New | +$5.05M |
|
|
DAY
515
DELISTED
Dayforce
DAY
| $4.23M | 0.02% |
+58,300
| New | +$4.23M |
|
516
DaVita
DVA
$11.7B
| $4.23M | 0.02% |
+28,314
| New | +$4.44M |
|
|
RDUS
517
DELISTED
Radius Recycling
RDUS
| $4.2M | 0.02% |
+275,900
| New | +$4.95M |
|
518
J.M. Smucker
SJM
$12.6B
| $4.19M | 0.02% |
+38,023
| New | +$4.37M |
|
519
Camden Property Trust
CPT
$11B
| $4.13M | 0.02% |
+35,329
| New | +$4.23M |
|
520
WIX.com
WIX
$2.61B
| $4.12M | 0.02% |
+19,200
| New | +$3.67M |
|
521
Equity Lifestyle Properties
ELS
$12.5B
| $4.07M | 0.02% |
+60,800
| New | +$4.22M |
|
522
The Mosaic Company
MOS
$7.46B
| $4.06M | 0.02% |
+165,239
| New | +$4.32M |
|
523
Delta Air Lines
DAL
$58.7B
| $3.97M | 0.02% |
+65,701
| New | +$3.88M |
|
|
CNH
524
CNH Industrial
CNH
$16.9B
| $3.94M | 0.02% |
+347,511
| New | +$3.95M |
|
525
Toro Company
TTC
$9.4B
| $3.93M | 0.02% |
+48,900
| New | +$4.1M |
|
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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.