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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 | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$41.1B
| $3.89M | 0.02% |
+88,000
| New | +$3.7M |
|
527
Nordson
NDSN
$17.2B
| $3.81M | 0.02% |
+18,200
| New | +$4.5M |
|
528
Assurant
AIZ
$14.2B
| $3.81M | 0.02% |
+17,857
| New | +$3.71M |
|
529
Exelixis
EXEL
$13.1B
| $3.8M | 0.02% |
+114,200
| New | +$3.7M |
|
530
Incyte
INCY
$24.6B
| $3.79M | 0.02% |
+54,805
| New | +$3.91M |
|
531
Bio-Techne
TECH
$11.2B
| $3.77M | 0.02% |
+52,400
| New | +$3.85M |
|
532
Natera
NTRA
$45.9B
| $3.77M | 0.02% |
+23,800
| New | +$3.47M |
|
533
Performance Food Group
PFGC
$17.9B
| $3.7M | 0.02% |
+43,720
| New | +$3.69M |
|
534
Erie Indemnity
ERIE
$13.2B
| $3.67M | 0.02% |
+8,900
| New | +$3.98M |
|
|
EXAS
535
DELISTED
Exact Sciences
EXAS
| $3.62M | 0.02% |
+64,500
| New | +$4.01M |
|
536
Charles River Laboratories
CRL
$13.2B
| $3.6M | 0.02% |
+19,500
| New | +$3.76M |
|
537
Carlyle Group
CG
$17.2B
| $3.57M | 0.02% |
+70,800
| New | +$3.59M |
|
538
Credicorp
BAP
$30.4B
| $3.56M | 0.02% |
+19,429
| New | +$3.63M |
|
539
American Financial Group
AFG
$11.9B
| $3.53M | 0.02% |
+25,800
| New | +$3.55M |
|
540
Curtiss-Wright
CW
$25.6B
| $3.51M | 0.02% |
+9,900
| New | +$3.57M |
|
541
Tapestry
TPR
$33.3B
| $3.51M | 0.02% |
+53,700
| New | +$2.93M |
|
542
Flex
FLEX
$44.2B
| $3.49M | 0.02% |
+91,000
| New | +$3.37M |
|
543
Paycom
PAYC
$9.62B
| $3.48M | 0.02% |
+17,000
| New | +$3.46M |
|
544
Albemarle
ALB
$15.5B
| $3.48M | 0.02% |
+40,271
| New | +$4.01M |
|
545
Guidewire Software
GWRE
$14.4B
| $3.46M | 0.02% |
+20,500
| New | +$3.83M |
|
546
Universal Health Services
UHS
$10.2B
| $3.44M | 0.02% |
+19,187
| New | +$3.91M |
|
547
Comfort Systems
FIX
$58.9B
| $3.43M | 0.02% |
+8,100
| New | +$3.56M |
|
548
Reinsurance Group of America
RGA
$15.8B
| $3.42M | 0.02% |
+16,000
| New | +$3.49M |
|
549
Solventum
SOLV
$14.5B
| $3.41M | 0.02% |
+51,565
| New | +$3.61M |
|
550
Zillow
Z
$7.59B
| $3.39M | 0.02% |
+45,768
| New | +$3.27M |
|
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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.