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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 | |
|---|---|---|---|---|---|---|
|
AZEK
826
DELISTED
The AZEK Co
AZEK
| $1.39M | 0.01% |
+29,300
| New | +$1.4M |
|
827
Voya Financial
VOYA
$8.98B
| $1.39M | 0.01% |
+20,200
| New | +$1.58M |
|
828
Coca-Cola Consolidated
COKE
$12.1B
| $1.39M | 0.01% |
+11,000
| New | +$1.38M |
|
829
Antero Midstream
AM
$10.4B
| $1.39M | 0.01% |
+91,800
| New | +$1.4M |
|
830
RLI Corp
RLI
$5.87B
| $1.38M | 0.01% |
+16,800
| New | +$1.39M |
|
831
GitLab
GTLB
$7.07B
| $1.38M | 0.01% |
+24,500
| New | +$1.43M |
|
832
SM Energy
SM
$7.71B
| $1.37M | 0.01% |
+35,400
| New | +$1.49M |
|
833
SPX Corp
SPXC
$11B
| $1.37M | 0.01% |
+9,400
| New | +$1.52M |
|
834
Matador Resources
MTDR
$6.48B
| $1.37M | 0.01% |
+24,300
| New | +$1.34M |
|
835
First Industrial Realty Trust
FR
$8.35B
| $1.37M | 0.01% |
+27,100
| New | +$1.44M |
|
836
Westlake Corp
WLK
$10.2B
| $1.36M | 0.01% |
+11,900
| New | +$1.55M |
|
837
Columbia Sportswear
COLM
$2.93B
| $1.36M | 0.01% |
+16,200
| New | +$1.36M |
|
|
CFLT
838
DELISTED
Confluent
CFLT
| $1.36M | 0.01% |
+48,500
| New | +$1.3M |
|
|
TMHC
839
DELISTED
Taylor Morrison
TMHC
| $1.35M | 0.01% |
+22,000
| New | +$1.5M |
|
840
Universal Display
OLED
$4.26B
| $1.35M | 0.01% |
+9,200
| New | +$1.64M |
|
|
ALTR
841
DELISTED
Altair Engineering Inc
ALTR
| $1.34M | 0.01% |
+12,300
| New | +$1.27M |
|
842
Corcept Therapeutics
CORT
$12.2B
| $1.34M | 0.01% |
+26,600
| New | +$1.39M |
|
843
XP
XP
$8.07B
| $1.33M | 0.01% |
+112,500
| New | +$1.77M |
|
844
Kite Realty
KRG
$5.26B
| $1.33M | 0.01% |
+52,795
| New | +$1.39M |
|
845
Cinemark Holdings
CNK
$4.3B
| $1.33M | 0.01% |
+42,900
| New | +$1.33M |
|
846
First American
FAF
$7.39B
| $1.32M | 0.01% |
+21,200
| New | +$1.38M |
|
847
Cabot Corp
CBT
$4.52B
| $1.31M | 0.01% |
+14,400
| New | +$1.55M |
|
848
SentinelOne
S
$7.68B
| $1.31M | 0.01% |
+59,065
| New | +$1.51M |
|
849
Mohawk Industries
MHK
$9.31B
| $1.31M | 0.01% |
+11,000
| New | +$1.54M |
|
850
SoundHound AI
SOUN
$3.21B
| $1.31M | 0.01% |
+66,000
| New | +$636K |
|
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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.