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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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.2B
| $3.36M | 0.02% |
+13,500
| New | +$3.63M |
|
552
Clean Harbors
CLH
$16.4B
| $3.31M | 0.02% |
+14,400
| New | +$3.58M |
|
553
Campbell Soup
CPB
$6.69B
| $3.28M | 0.02% |
+78,250
| New | +$3.54M |
|
554
Southern Copper
SCCO
$167B
| $3.27M | 0.02% |
+37,913
| New | +$3.79M |
|
555
Cleveland-Cliffs
CLF
$7.13B
| $3.27M | 0.02% |
+347,087
| New | +$4.18M |
|
556
Hormel Foods
HRL
$13.6B
| $3.23M | 0.02% |
+102,848
| New | +$3.22M |
|
557
US Foods
USFD
$23.9B
| $3.22M | 0.02% |
+47,700
| New | +$3.13M |
|
558
H&R Block
HRB
$5.82B
| $3.18M | 0.02% |
+59,900
| New | +$3.52M |
|
559
SoFi Technologies
SOFI
$23.4B
| $3.16M | 0.02% |
+205,000
| New | +$2.66M |
|
560
Royalty Pharma
RPRX
$25.8B
| $3.15M | 0.01% |
+123,300
| New | +$3.27M |
|
561
Henry Schein
HSIC
$9.82B
| $3.13M | 0.01% |
+45,202
| New | +$3.25M |
|
562
MarketAxess Holdings
MKTX
$5.72B
| $3.12M | 0.01% |
+13,800
| New | +$3.63M |
|
563
LKQ Corp
LKQ
$6.22B
| $3.12M | 0.01% |
+84,808
| New | +$3.24M |
|
564
Toll Brothers
TOL
$14B
| $3.11M | 0.01% |
+24,700
| New | +$3.67M |
|
565
XPO
XPO
$23.5B
| $3.11M | 0.01% |
+23,700
| New | +$3.2M |
|
|
AZPN
566
DELISTED
Aspen Technology Inc
AZPN
| $3.11M | 0.01% |
+12,450
| New | +$3.04M |
|
567
Casey's General Stores
CASY
$31.6B
| $3.09M | 0.01% |
+7,800
| New | +$3.14M |
|
568
Grab
GRAB
$15B
| $3.07M | 0.01% |
+651,100
| New | +$2.96M |
|
569
Ally Financial
ALLY
$13.3B
| $3.04M | 0.01% |
+84,335
| New | +$3.06M |
|
570
FTAI Aviation
FTAI
$22.1B
| $2.98M | 0.01% |
+20,700
| New | +$3.05M |
|
571
Affirm
AFRM
$25.3B
| $2.98M | 0.01% |
+48,900
| New | +$2.72M |
|
572
Murphy USA
MUSA
$10.2B
| $2.96M | 0.01% |
+5,900
| New | +$3.01M |
|
573
Coherent
COHR
$63.6B
| $2.96M | 0.01% |
+31,241
| New | +$3.13M |
|
574
Texas Roadhouse
TXRH
$13.6B
| $2.96M | 0.01% |
+16,400
| New | +$3.09M |
|
575
National Fuel Gas
NFG
$7.78B
| $2.88M | 0.01% |
+47,100
| New | +$2.89M |
|
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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.