We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$8.4B
| $2.09M | 0.01% |
+4,500
| New | +$2.13M |
|
652
Medpace
MEDP
$16.8B
| $2.09M | 0.01% |
+6,300
| New | +$2.14M |
|
653
Stride
LRN
$3.33B
| $2.09M | 0.01% |
+20,100
| New | +$1.91M |
|
654
Qorvo
QRVO
$8.56B
| $2.08M | 0.01% |
+29,752
| New | +$2.38M |
|
655
Essent Group
ESNT
$6.08B
| $2.08M | 0.01% |
+38,200
| New | +$2.22M |
|
656
Radian Group
RDN
$4.87B
| $2.08M | 0.01% |
+65,500
| New | +$2.23M |
|
657
Franklin Resources
BEN
$17B
| $2.07M | 0.01% |
+100,878
| New | +$2.13M |
|
|
WCC
658
WESCO International
WCC
$17.9B
| $2.06M | 0.01% |
+11,386
| New | +$2.15M |
|
659
Floor & Decor
FND
$6.3B
| $2.05M | 0.01% |
+20,600
| New | +$2.21M |
|
660
HealthEquity
HQY
$8.93B
| $2.05M | 0.01% |
+21,400
| New | +$1.99M |
|
661
Evercore
EVR
$11.5B
| $2.05M | 0.01% |
+7,400
| New | +$2.1M |
|
662
Alkermes
ALKS
$8.29B
| $2.04M | 0.01% |
+71,100
| New | +$2.04M |
|
663
Chemed
CHE
$7.18B
| $2.01M | 0.01% |
+3,800
| New | +$2.14M |
|
664
DT Midstream
DTM
$13.7B
| $2.01M | 0.01% |
+20,100
| New | +$1.91M |
|
665
Lithia Motors
LAD
$8.35B
| $2M | 0.01% |
+5,600
| New | +$1.97M |
|
|
SGI
666
Somnigroup International
SGI
$13.6B
| $2M | 0.01% |
+35,300
| New | +$1.88M |
|
667
Vipshop
VIPS
$7.4B
| $2M | 0.01% |
+148,500
| New | +$2.13M |
|
668
Box
BOX
$4.65B
| $1.99M | 0.01% |
+63,000
| New | +$2.07M |
|
669
Core & Main
CNM
$8.67B
| $1.99M | 0.01% |
+39,000
| New | +$1.84M |
|
670
UFP Industries
UFPI
$5.01B
| $1.98M | 0.01% |
+17,600
| New | +$2.27M |
|
671
MGIC Investment
MTG
$6.21B
| $1.98M | 0.01% |
+83,600
| New | +$2.09M |
|
672
Assured Guaranty
AGO
$3.34B
| $1.98M | 0.01% |
+22,000
| New | +$1.93M |
|
673
Spire
SR
$4.79B
| $1.98M | 0.01% |
+28,900
| New | +$1.94M |
|
674
Eagle Materials
EXP
$6.47B
| $1.95M | 0.01% |
+7,900
| New | +$2.28M |
|
675
Southwest Gas
SWX
$6.56B
| $1.94M | 0.01% |
+27,400
| New | +$2.04M |
|
Similar funds
VAI
UIM
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.