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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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$3.85B
| $2.54M | 0.01% |
+24,700
| New | +$2.33M |
|
602
Match Group
MTCH
$8.43B
| $2.52M | 0.01% |
+76,903
| New | +$2.64M |
|
603
AptarGroup
ATR
$8.5B
| $2.51M | 0.01% |
+16,000
| New | +$2.67M |
|
604
Blue Owl Capital
OWL
$18.2B
| $2.51M | 0.01% |
+107,900
| New | +$2.47M |
|
605
Commault Systems
CVLT
$5.78B
| $2.51M | 0.01% |
+16,600
| New | +$2.67M |
|
606
Ciena
CIEN
$54.9B
| $2.48M | 0.01% |
+29,300
| New | +$2.1M |
|
607
BJs Wholesale Club
BJ
$12.3B
| $2.48M | 0.01% |
+27,800
| New | +$2.51M |
|
608
Lincoln Electric
LECO
$15.1B
| $2.48M | 0.01% |
+13,200
| New | +$2.66M |
|
609
New York Times
NYT
$10.5B
| $2.48M | 0.01% |
+47,700
| New | +$2.6M |
|
610
Primerica
PRI
$9.65B
| $2.47M | 0.01% |
+9,100
| New | +$2.58M |
|
611
CNX Resources
CNX
$5.32B
| $2.46M | 0.01% |
+67,200
| New | +$2.47M |
|
612
Saia
SAIA
$9.49B
| $2.46M | 0.01% |
+5,400
| New | +$2.67M |
|
613
Jefferies Financial Group
JEF
$12.8B
| $2.45M | 0.01% |
+31,200
| New | +$2.24M |
|
614
AXIS Capital
AXS
$7.43B
| $2.44M | 0.01% |
+27,400
| New | +$2.35M |
|
615
Southwest Airlines
LUV
$22B
| $2.43M | 0.01% |
+72,055
| New | +$2.3M |
|
616
Jones Lang LaSalle
JLL
$16.4B
| $2.43M | 0.01% |
+9,600
| New | +$2.56M |
|
617
ITT
ITT
$18.9B
| $2.39M | 0.01% |
+16,700
| New | +$2.5M |
|
618
UGI
UGI
$7.29B
| $2.38M | 0.01% |
+83,300
| New | +$2.16M |
|
619
Knight Transportation
KNX
$11.2B
| $2.37M | 0.01% |
+44,600
| New | +$2.43M |
|
620
Bentley Systems
BSY
$10.7B
| $2.36M | 0.01% |
+50,600
| New | +$2.47M |
|
621
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.33M | 0.01% |
+7,100
| New | +$2.41M |
|
622
InterDigital
IDCC
$8.99B
| $2.32M | 0.01% |
+12,000
| New | +$2.1M |
|
623
Corebridge Financial
CRBG
$15.4B
| $2.32M | 0.01% |
+77,500
| New | +$2.39M |
|
624
BellRing Brands
BRBR
$1.32B
| $2.29M | 0.01% |
+30,458
| New | +$2.16M |
|
625
Albertsons Companies
ACI
$5.89B
| $2.29M | 0.01% |
+116,700
| New | +$2.21M |
|
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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.