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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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.8M | 0.01% |
+15,700
| New | +$1.77M |
|
702
Range Resources
RRC
$9.41B
| $1.8M | 0.01% |
+49,900
| New | +$1.65M |
|
703
Paylocity
PCTY
$7.73B
| $1.8M | 0.01% |
+9,000
| New | +$1.72M |
|
704
Planet Fitness
PLNT
$3.7B
| $1.79M | 0.01% |
+18,100
| New | +$1.65M |
|
705
Ryder
R
$9.98B
| $1.79M | 0.01% |
+11,400
| New | +$1.78M |
|
706
Brixmor Property Group
BRX
$9.15B
| $1.78M | 0.01% |
+64,100
| New | +$1.82M |
|
707
Elastic
ESTC
$7.93B
| $1.78M | 0.01% |
+18,000
| New | +$1.66M |
|
708
Penumbra
PEN
$12.8B
| $1.78M | 0.01% |
+7,500
| New | +$1.71M |
|
709
Mine Safety
MSA
$7.45B
| $1.77M | 0.01% |
+10,700
| New | +$1.83M |
|
710
Western Alliance Bancorporation
WAL
$8.78B
| $1.77M | 0.01% |
+21,200
| New | +$1.86M |
|
711
MasTec
MTZ
$21.5B
| $1.76M | 0.01% |
+12,900
| New | +$1.73M |
|
712
Robert Half
RHI
$4.37B
| $1.75M | 0.01% |
+24,900
| New | +$1.77M |
|
713
Chord Energy
CHRD
$7.58B
| $1.75M | 0.01% |
+14,942
| New | +$1.88M |
|
714
BILL Holdings
BILL
$4.91B
| $1.75M | 0.01% |
+20,600
| New | +$1.54M |
|
715
Federated Hermes
FHI
$4.71B
| $1.74M | 0.01% |
+42,300
| New | +$1.71M |
|
716
Qualys
QLYS
$6.43B
| $1.74M | 0.01% |
+12,400
| New | +$1.73M |
|
717
Celanese
CE
$4.88B
| $1.74M | 0.01% |
+25,100
| New | +$2.41M |
|
|
PR
718
Permian Resources
PR
$17.8B
| $1.74M | 0.01% |
+120,784
| New | +$1.75M |
|
719
Federal Realty Investment Trust
FRT
$10.2B
| $1.74M | 0.01% |
+15,500
| New | +$1.75M |
|
720
RBC Bearings
RBC
$17.6B
| $1.74M | 0.01% |
+5,800
| New | +$1.79M |
|
721
Advanced Drainage Systems
WMS
$10.7B
| $1.73M | 0.01% |
+15,000
| New | +$2.08M |
|
722
EXL Service
EXLS
$5.32B
| $1.72M | 0.01% |
+38,800
| New | +$1.68M |
|
723
Affiliated Managers Group
AMG
$9.6B
| $1.72M | 0.01% |
+9,300
| New | +$1.74M |
|
724
Mattel
MAT
$4.21B
| $1.72M | 0.01% |
+96,900
| New | +$1.83M |
|
725
Rexford Industrial Realty
REXR
$8.13B
| $1.72M | 0.01% |
+44,000
| New | +$1.89M |
|
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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.