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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 | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$10.6B
| $1.54M | 0.01% |
+11,600
| New | +$1.69M |
|
777
Hess Midstream
HESM
$5.22B
| $1.54M | 0.01% |
+41,600
| New | +$1.5M |
|
778
SouthState Bank Corp
SSB
$10.6B
| $1.54M | 0.01% |
+15,480
| New | +$1.6M |
|
|
X
779
DELISTED
US Steel
X
| $1.54M | 0.01% |
+45,200
| New | +$1.67M |
|
780
Landstar System
LSTR
$6.01B
| $1.53M | 0.01% |
+8,900
| New | +$1.63M |
|
781
Post Holdings
POST
$3.6B
| $1.52M | 0.01% |
+13,300
| New | +$1.52M |
|
782
Huazhu Hotels Group
HTHT
$12.7B
| $1.52M | 0.01% |
+46,000
| New | +$1.66M |
|
783
Perdoceo Education
PRDO
$1.98B
| $1.52M | 0.01% |
+57,400
| New | +$1.41M |
|
784
Axalta
AXTA
$8.03B
| $1.52M | 0.01% |
+44,400
| New | +$1.67M |
|
785
Trex
TREX
$5.06B
| $1.52M | 0.01% |
+22,000
| New | +$1.55M |
|
786
Plexus
PLXS
$7.25B
| $1.52M | 0.01% |
+9,700
| New | +$1.48M |
|
|
CIVI
787
DELISTED
Civitas Resources
CIVI
| $1.52M | 0.01% |
+33,051
| New | +$1.65M |
|
788
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.51M | 0.01% |
+23,600
| New | +$1.55M |
|
789
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.51M | 0.01% |
+41,700
| New | +$1.47M |
|
790
Valmont Industries
VMI
$9.63B
| $1.51M | 0.01% |
+4,900
| New | +$1.58M |
|
791
Lantheus
LNTH
$6.59B
| $1.5M | 0.01% |
+16,823
| New | +$1.64M |
|
|
SNV
792
DELISTED
Synovus
SNV
| $1.5M | 0.01% |
+29,181
| New | +$1.51M |
|
793
Hasbro
HAS
$13.8B
| $1.5M | 0.01% |
+26,900
| New | +$1.76M |
|
794
Crane Co
CR
$12.8B
| $1.5M | 0.01% |
+9,900
| New | +$1.63M |
|
795
APi Group
APG
$18.6B
| $1.5M | 0.01% |
+62,550
| New | +$1.49M |
|
796
Vail Resorts
MTN
$5.29B
| $1.5M | 0.01% |
+7,900
| New | +$1.41M |
|
797
AGNC Investment
AGNC
$12.8B
| $1.49M | 0.01% |
+160,500
| New | +$1.57M |
|
798
Yelp
YELP
$1.34B
| $1.49M | 0.01% |
+38,600
| New | +$1.41M |
|
799
TAL Education Group
TAL
$6.76B
| $1.49M | 0.01% |
+149,000
| New | +$1.57M |
|
800
Simpson Manufacturing
SSD
$8.16B
| $1.49M | 0.01% |
+9,000
| New | +$1.65M |
|
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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.