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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.3B
| $2.81M | 0.01% |
+149,084
| New | +$2.91M |
|
577
Fortune Brands Innovations
FBIN
$5.73B
| $2.79M | 0.01% |
+40,880
| New | +$3.28M |
|
578
Service Corp International
SCI
$11.4B
| $2.79M | 0.01% |
+34,900
| New | +$2.85M |
|
579
Tenet Healthcare
THC
$20.9B
| $2.78M | 0.01% |
+22,000
| New | +$3.27M |
|
580
Grand Canyon Education
LOPE
$3.82B
| $2.77M | 0.01% |
+16,900
| New | +$2.59M |
|
581
TD Synnex
SNX
$20.3B
| $2.77M | 0.01% |
+23,600
| New | +$2.83M |
|
582
Allison Transmission
ALSN
$10.3B
| $2.77M | 0.01% |
+25,600
| New | +$2.8M |
|
583
Samsara
IOT
$23.2B
| $2.7M | 0.01% |
+61,700
| New | +$3.04M |
|
584
East-West Bancorp
EWBC
$18.1B
| $2.69M | 0.01% |
+28,100
| New | +$2.76M |
|
585
GameStop
GME
$8.43B
| $2.68M | 0.01% |
+85,467
| New | +$2.19M |
|
586
monday.com
MNDY
$3.75B
| $2.67M | 0.01% |
+11,350
| New | +$3.14M |
|
587
Ingredion
INGR
$6.53B
| $2.65M | 0.01% |
+19,300
| New | +$2.72M |
|
588
Teleflex
TFX
$5.89B
| $2.63M | 0.01% |
+14,800
| New | +$3.04M |
|
589
TechnipFMC
FTI
$29.1B
| $2.62M | 0.01% |
+90,700
| New | +$2.58M |
|
590
Old Republic International
ORI
$10.3B
| $2.61M | 0.01% |
+72,100
| New | +$2.63M |
|
591
Sprouts Farmers Market
SFM
$7.96B
| $2.6M | 0.01% |
+20,500
| New | +$2.72M |
|
592
KE Holdings
BEKE
$19.5B
| $2.6M | 0.01% |
+141,400
| New | +$2.91M |
|
|
SF
593
Stifel
SF
$12.6B
| $2.59M | 0.01% |
+36,600
| New | +$2.61M |
|
594
Donaldson
DCI
$11.2B
| $2.59M | 0.01% |
+38,400
| New | +$2.83M |
|
595
A.O. Smith
AOS
$8.48B
| $2.58M | 0.01% |
+37,800
| New | +$2.86M |
|
596
Lamar Advertising Co
LAMR
$15.7B
| $2.57M | 0.01% |
+21,100
| New | +$2.76M |
|
597
Globe Life
GL
$14.2B
| $2.56M | 0.01% |
+23,000
| New | +$2.48M |
|
598
First Horizon
FHN
$12B
| $2.55M | 0.01% |
+125,800
| New | +$2.37M |
|
599
CACI
CACI
$14.3B
| $2.55M | 0.01% |
+6,300
| New | +$3.07M |
|
600
Omega Healthcare
OHI
$14.4B
| $2.54M | 0.01% |
+67,200
| New | +$2.69M |
|
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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.