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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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$6.43B
| $1.49M | 0.01% |
+8,500
| New | +$1.59M |
|
802
Middleby
MIDD
$5.62B
| $1.49M | 0.01% |
+11,000
| New | +$1.52M |
|
803
Alcoa
AA
$14B
| $1.48M | 0.01% |
+39,300
| New | +$1.63M |
|
804
Genpact
G
$5.72B
| $1.47M | 0.01% |
+34,300
| New | +$1.45M |
|
805
Prosperity Bancshares
PB
$8.83B
| $1.47M | 0.01% |
+19,400
| New | +$1.5M |
|
806
ATI
ATI
$31.1B
| $1.46M | 0.01% |
+26,600
| New | +$1.57M |
|
807
Global E Online
GLBE
$6.84B
| $1.46M | 0.01% |
+26,800
| New | +$1.21M |
|
808
Silgan Holdings
SLGN
$4.36B
| $1.46M | 0.01% |
+28,000
| New | +$1.49M |
|
809
AppFolio
APPF
$7.09B
| $1.46M | 0.01% |
+5,900
| New | +$1.38M |
|
810
Hanover Insurance
THG
$7.86B
| $1.45M | 0.01% |
+9,400
| New | +$1.46M |
|
811
Autoliv
ALV
$8.91B
| $1.45M | 0.01% |
+15,500
| New | +$1.49M |
|
812
VF Corp
VFC
$5.87B
| $1.45M | 0.01% |
+67,600
| New | +$1.38M |
|
813
ESAB
ESAB
$5.39B
| $1.44M | 0.01% |
+12,033
| New | +$1.45M |
|
814
e.l.f. Beauty
ELF
$5.58B
| $1.44M | 0.01% |
+11,500
| New | +$1.38M |
|
815
MKS Inc
MKSI
$19.9B
| $1.44M | 0.01% |
+13,800
| New | +$1.49M |
|
816
Ryman Hospitality Properties
RHP
$7.64B
| $1.43M | 0.01% |
+13,600
| New | +$1.51M |
|
|
FYBR
817
DELISTED
Frontier Communications
FYBR
| $1.43M | 0.01% |
+41,100
| New | +$1.44M |
|
818
Freshpet
FRPT
$3.42B
| $1.42M | 0.01% |
+9,600
| New | +$1.4M |
|
819
SPS Commerce
SPSC
$2.7B
| $1.42M | 0.01% |
+7,700
| New | +$1.44M |
|
820
Saic
SAIC
$5.28B
| $1.41M | 0.01% |
+12,650
| New | +$1.67M |
|
821
Flowers Foods
FLO
$1.53B
| $1.41M | 0.01% |
+68,400
| New | +$1.5M |
|
822
Vornado Realty Trust
VNO
$7.26B
| $1.41M | 0.01% |
+33,600
| New | +$1.42M |
|
823
Old National Bancorp
ONB
$10.2B
| $1.41M | 0.01% |
+65,052
| New | +$1.35M |
|
824
Prestige Consumer Healthcare
PBH
$2.53B
| $1.41M | 0.01% |
+18,000
| New | +$1.4M |
|
825
Lear
LEA
$8.13B
| $1.39M | 0.01% |
+14,700
| New | +$1.46M |
|
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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.