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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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.46B
| $1.62M | 0.01% |
+27,316
| New | +$1.65M |
|
752
Kyndryl
KD
$3B
| $1.62M | 0.01% |
+46,800
| New | +$1.36M |
|
753
IonQ
IONQ
$17.6B
| $1.62M | 0.01% |
+38,700
| New | +$971K |
|
754
Louisiana-Pacific
LPX
$5.32B
| $1.62M | 0.01% |
+15,600
| New | +$1.7M |
|
755
Carpenter Technology
CRS
$27.6B
| $1.61M | 0.01% |
+9,500
| New | +$1.63M |
|
756
SLM Corp
SLM
$5.15B
| $1.61M | 0.01% |
+58,400
| New | +$1.44M |
|
|
ESGR
757
DELISTED
Enstar Group
ESGR
| $1.61M | 0.01% |
+5,000
| New | +$1.62M |
|
|
COOP
758
DELISTED
Mr. Cooper
COOP
| $1.6M | 0.01% |
+16,700
| New | +$1.59M |
|
759
Group 1 Automotive
GPI
$3.16B
| $1.6M | 0.01% |
+3,800
| New | +$1.5M |
|
760
ONE Gas
OGS
$4.97B
| $1.6M | 0.01% |
+23,100
| New | +$1.69M |
|
761
Ryan Specialty Holdings
RYAN
$10.5B
| $1.6M | 0.01% |
+24,900
| New | +$1.73M |
|
762
Lattice Semiconductor
LSCC
$18.1B
| $1.59M | 0.01% |
+28,000
| New | +$1.54M |
|
763
Western Union
WU
$2.2B
| $1.59M | 0.01% |
+149,600
| New | +$1.66M |
|
764
Procore
PCOR
$8.93B
| $1.57M | 0.01% |
+21,000
| New | +$1.49M |
|
765
ICICI Bank
IBN
$108B
| $1.57M | 0.01% |
+52,600
| New | +$1.59M |
|
766
Graham Holdings Company
GHC
$4.99B
| $1.57M | 0.01% |
+1,800
| New | +$1.58M |
|
767
Franklin Electric
FELE
$4.81B
| $1.57M | 0.01% |
+16,100
| New | +$1.68M |
|
768
Dolby
DLB
$5.83B
| $1.56M | 0.01% |
+20,000
| New | +$1.52M |
|
769
Wendy's
WEN
$1.4B
| $1.56M | 0.01% |
+95,700
| New | +$1.75M |
|
770
MACOM Technology Solutions
MTSI
$23.4B
| $1.56M | 0.01% |
+12,000
| New | +$1.51M |
|
771
Repligen
RGEN
$9.32B
| $1.55M | 0.01% |
+10,800
| New | +$1.55M |
|
|
MASI
772
DELISTED
Masimo
MASI
| $1.55M | 0.01% |
+9,400
| New | +$1.48M |
|
773
Arrow Electronics
ARW
$10.6B
| $1.55M | 0.01% |
+13,700
| New | +$1.69M |
|
774
FMC
FMC
$1.32B
| $1.55M | 0.01% |
+31,500
| New | +$1.84M |
|
775
Flowserve
FLS
$10.3B
| $1.55M | 0.01% |
+26,800
| New | +$1.54M |
|
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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.