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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$14.6B
| $1.94M | 0.01% |
+51,900
| New | +$2.02M |
|
677
Credo Technology Group
CRDO
$44.7B
| $1.92M | 0.01% |
+28,600
| New | +$1.42M |
|
678
Webster Financial
WBS
$12.8B
| $1.92M | 0.01% |
+34,700
| New | +$1.91M |
|
679
Armstrong World Industries
AWI
$7.75B
| $1.91M | 0.01% |
+13,500
| New | +$1.98M |
|
680
Globus Medical
GMED
$11.6B
| $1.9M | 0.01% |
+22,975
| New | +$1.81M |
|
|
BLD
681
DELISTED
TopBuild
BLD
| $1.9M | 0.01% |
+6,100
| New | +$2.24M |
|
682
Encompass Health
EHC
$12.4B
| $1.89M | 0.01% |
+20,500
| New | +$2.01M |
|
683
Morningstar
MORN
$7.54B
| $1.89M | 0.01% |
+5,600
| New | +$1.91M |
|
684
New Jersey Resources
NJR
$5.45B
| $1.89M | 0.01% |
+40,100
| New | +$1.9M |
|
685
Cirrus Logic
CRUS
$6.11B
| $1.87M | 0.01% |
+18,800
| New | +$2.07M |
|
686
Abercrombie & Fitch
ANF
$5.27B
| $1.87M | 0.01% |
+12,500
| New | +$1.83M |
|
687
Reddit
RDDT
$30.5B
| $1.86M | 0.01% |
+11,400
| New | +$1.41M |
|
688
Gentex
GNTX
$5.02B
| $1.86M | 0.01% |
+64,800
| New | +$1.94M |
|
689
Jackson Financial
JXN
$8.83B
| $1.85M | 0.01% |
+21,300
| New | +$2.08M |
|
690
NNN REIT
NNN
$8.8B
| $1.85M | 0.01% |
+45,400
| New | +$2.01M |
|
691
Tencent Music
TME
$16.2B
| $1.85M | 0.01% |
+163,243
| New | +$1.94M |
|
692
CAVA Group
CAVA
$7.17B
| $1.85M | 0.01% |
+16,400
| New | +$2.19M |
|
693
Vaxcyte
PCVX
$8.67B
| $1.84M | 0.01% |
+22,500
| New | +$2.23M |
|
694
Liberty Broadband Class C
LBRDK
$5.18B
| $1.84M | 0.01% |
+24,600
| New | +$2.05M |
|
|
SKX
695
DELISTED
Skechers
SKX
| $1.84M | 0.01% |
+27,300
| New | +$1.77M |
|
696
Frontdoor
FTDR
$5.78B
| $1.83M | 0.01% |
+33,500
| New | +$1.82M |
|
697
Commercial Metals
CMC
$8.1B
| $1.83M | 0.01% |
+36,800
| New | +$2.08M |
|
698
Maximus
MMS
$2.9B
| $1.82M | 0.01% |
+24,400
| New | +$1.99M |
|
699
Agree Realty
ADC
$9.22B
| $1.82M | 0.01% |
+25,700
| New | +$1.91M |
|
700
ACI Worldwide
ACIW
$5.34B
| $1.8M | 0.01% |
+34,700
| New | +$1.85M |
|
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.