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 | |
|---|---|---|---|---|---|---|
|
ITCI
726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | 0.01% |
+20,500
| New | +$1.68M |
|
727
Glaukos
GKOS
$10.7B
| $1.71M | 0.01% |
+11,400
| New | +$1.57M |
|
728
Rocket Lab Corp
RKLB
$50B
| $1.71M | 0.01% |
+67,100
| New | +$1.18M |
|
729
Wyndham Hotels & Resorts
WH
$5.29B
| $1.7M | 0.01% |
+16,900
| New | +$1.57M |
|
730
Aaon
AAON
$7.31B
| $1.7M | 0.01% |
+14,450
| New | +$1.77M |
|
731
NewMarket
NEU
$8.37B
| $1.7M | 0.01% |
+3,200
| New | +$1.71M |
|
732
Casella Waste Systems
CWST
$5.73B
| $1.69M | 0.01% |
+16,000
| New | +$1.69M |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $1.69M | 0.01% |
+92,000
| New | +$1.61M |
|
734
Wintrust Financial
WTFC
$10.7B
| $1.68M | 0.01% |
+13,500
| New | +$1.67M |
|
735
FTI Consulting
FCN
$4.17B
| $1.68M | 0.01% |
+8,800
| New | +$1.81M |
|
|
CMA
736
DELISTED
Comerica
CMA
| $1.68M | 0.01% |
+26,900
| New | +$1.75M |
|
737
Wingstop
WING
$3.2B
| $1.68M | 0.01% |
+5,900
| New | +$2.01M |
|
738
Graphic Packaging
GPK
$3.53B
| $1.67M | 0.01% |
+61,400
| New | +$1.78M |
|
739
Onto Innovation
ONTO
$14.3B
| $1.67M | 0.01% |
+10,025
| New | +$1.83M |
|
740
Brady Corp
BRC
$4.54B
| $1.67M | 0.01% |
+22,600
| New | +$1.68M |
|
741
Crocs
CROX
$6.63B
| $1.66M | 0.01% |
+15,200
| New | +$1.77M |
|
742
Popular Inc
BPOP
$11.1B
| $1.66M | 0.01% |
+17,500
| New | +$1.68M |
|
743
Cullen/Frost Bankers
CFR
$10.3B
| $1.65M | 0.01% |
+12,300
| New | +$1.62M |
|
744
Bath & Body Works
BBWI
$3.89B
| $1.65M | 0.01% |
+42,500
| New | +$1.42M |
|
745
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.63M | 0.01% |
+14,900
| New | +$1.48M |
|
746
EastGroup Properties
EGP
$10.9B
| $1.63M | 0.01% |
+10,100
| New | +$1.75M |
|
747
Exponent
EXPO
$3.21B
| $1.63M | 0.01% |
+18,300
| New | +$1.84M |
|
748
Zions Bancorporation
ZION
$10.3B
| $1.63M | 0.01% |
+30,000
| New | +$1.64M |
|
749
Fabrinet
FN
$18.9B
| $1.63M | 0.01% |
+7,400
| New | +$1.78M |
|
|
CSW
750
CSW Industrials
CSW
$5.67B
| $1.62M | 0.01% |
+4,600
| New | +$1.79M |
|
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.