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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $66.1M | 0.31% |
+584,399
| New | +$67.5M |
|
52
Advanced Micro Devices
AMD
$789B
| $65.9M | 0.31% |
+545,547
| New | +$78.5M |
|
53
T-Mobile US
TMUS
$190B
| $63.8M | 0.3% |
+288,873
| New | +$65.7M |
|
54
S&P Global
SPGI
$120B
| $62.5M | 0.3% |
+125,438
| New | +$63.6M |
|
55
Intuitive Surgical
ISRG
$134B
| $62.4M | 0.3% |
+119,562
| New | +$62.3M |
|
56
Applied Materials
AMAT
$428B
| $62.1M | 0.29% |
+382,141
| New | +$69.3M |
|
57
Citigroup
C
$226B
| $61.9M | 0.29% |
+879,941
| New | +$59.3M |
|
58
American Express
AXP
$230B
| $61.6M | 0.29% |
+207,479
| New | +$59.6M |
|
59
Morgan Stanley
MS
$340B
| $60.8M | 0.29% |
+483,589
| New | +$59.6M |
|
60
Progressive
PGR
$125B
| $59.6M | 0.28% |
+248,868
| New | +$62.6M |
|
61
TJX Companies
TJX
$178B
| $59.4M | 0.28% |
+491,300
| New | +$58.6M |
|
62
Texas Instruments
TXN
$261B
| $57.6M | 0.27% |
+307,185
| New | +$61.4M |
|
63
Spotify
SPOT
$100B
| $56.5M | 0.27% |
+126,400
| New | +$54.1M |
|
64
GE Aerospace
GE
$384B
| $55.3M | 0.26% |
+331,213
| New | +$59.1M |
|
65
Automatic Data Processing
ADP
$108B
| $54.7M | 0.26% |
+185,879
| New | +$54.9M |
|
66
ConocoPhillips
COP
$141B
| $54.6M | 0.26% |
+550,542
| New | +$58.5M |
|
67
Arista Networks
ANET
$238B
| $54.4M | 0.26% |
+492,000
| New | +$50.6M |
|
68
Comcast
CMCSA
$90B
| $54.2M | 0.26% |
+1,443,006
| New | +$59.9M |
|
69
Boston Scientific
BSX
$71.5B
| $53.2M | 0.25% |
+595,656
| New | +$52.4M |
|
70
Palantir
PLTR
$413B
| $52M | 0.25% |
+688,000
| New | +$40.1M |
|
71
NextEra Energy
NEE
$177B
| $52M | 0.25% |
+725,112
| New | +$56.3M |
|
72
Cigna
CI
$74.6B
| $51.6M | 0.24% |
+186,823
| New | +$59.6M |
|
73
Danaher
DHR
$144B
| $51.4M | 0.24% |
+223,551
| New | +$54.9M |
|
74
Blackrock
BLK
$176B
| $51.3M | 0.24% |
+50,055
| New | +$50.8M |
|
75
Colgate-Palmolive
CL
$74.4B
| $48.4M | 0.23% |
+532,923
| New | +$50.9M |
|
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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.