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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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$8.52B
| $2.29M | 0.01% |
+89,000
| New | +$2.25M |
|
627
Mueller Industries
MLI
$15.2B
| $2.29M | 0.01% |
+57,600
| New | +$2.34M |
|
628
nVent Electric
NVT
$26.3B
| $2.28M | 0.01% |
+33,500
| New | +$2.47M |
|
629
Insmed
INSM
$29.4B
| $2.28M | 0.01% |
+33,000
| New | +$2.38M |
|
630
Doximity
DOCS
$4.57B
| $2.26M | 0.01% |
+42,300
| New | +$2.07M |
|
631
Royal Gold
RGLD
$19.8B
| $2.25M | 0.01% |
+17,100
| New | +$2.47M |
|
632
Hyatt Hotels
H
$16B
| $2.24M | 0.01% |
+14,300
| New | +$2.22M |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.01% |
+34,600
| New | +$2.28M |
|
634
Duolingo
DUOL
$6.42B
| $2.24M | 0.01% |
+6,900
| New | +$2.2M |
|
635
Tetra Tech
TTEK
$8.97B
| $2.21M | 0.01% |
+55,400
| New | +$2.49M |
|
636
Ralph Lauren
RL
$24.2B
| $2.2M | 0.01% |
+9,500
| New | +$2.02M |
|
637
Futu Holdings
FUTU
$15.2B
| $2.19M | 0.01% |
+26,700
| New | +$2.5M |
|
638
Houlihan Lokey
HLI
$8.62B
| $2.19M | 0.01% |
+12,600
| New | +$2.22M |
|
639
Applied Industrial Technologies
AIT
$13.2B
| $2.18M | 0.01% |
+9,100
| New | +$2.27M |
|
640
TKO Group
TKO
$13.8B
| $2.17M | 0.01% |
+15,300
| New | +$2M |
|
641
Sarepta Therapeutics
SRPT
$1.81B
| $2.16M | 0.01% |
+17,800
| New | +$2.18M |
|
642
Eastman Chemical
EMN
$8.39B
| $2.15M | 0.01% |
+23,404
| New | +$2.4M |
|
643
BorgWarner
BWA
$14.1B
| $2.15M | 0.01% |
+67,700
| New | +$2.31M |
|
|
GTLS
644
DELISTED
Chart Industries
GTLS
| $2.14M | 0.01% |
+11,200
| New | +$1.8M |
|
645
CubeSmart
CUBE
$9.23B
| $2.13M | 0.01% |
+49,800
| New | +$2.39M |
|
646
Woodward
WWD
$21B
| $2.13M | 0.01% |
+12,800
| New | +$2.19M |
|
647
Generac Holdings
GNRC
$12.2B
| $2.12M | 0.01% |
+13,700
| New | +$2.37M |
|
648
Antero Resources
AR
$11.4B
| $2.11M | 0.01% |
+60,200
| New | +$1.82M |
|
649
Regal Rexnord
RRX
$11.5B
| $2.1M | 0.01% |
+13,503
| New | +$2.28M |
|
650
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.09M | 0.01% |
+17,000
| New | +$2M |
|
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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.