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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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
+12,800
| New | +$1.29M |
|
852
Euronet Worldwide
EEFT
$2.65B
| $1.3M | 0.01% |
+12,600
| New | +$1.28M |
|
|
EDR
853
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.3M | 0.01% |
+41,400
| New | +$1.23M |
|
854
Whirlpool
WHR
$2.85B
| $1.29M | 0.01% |
+11,300
| New | +$1.25M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.29M | 0.01% |
+38,570
| New | +$1.42M |
|
856
OneMain Financial
OMF
$7.34B
| $1.29M | 0.01% |
+24,700
| New | +$1.28M |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $1.29M | 0.01% |
+37,128
| New | +$1.31M |
|
858
Sonoco
SON
$5.72B
| $1.28M | 0.01% |
+26,300
| New | +$1.36M |
|
859
HUB Group
HUBG
$2.31B
| $1.28M | 0.01% |
+28,700
| New | +$1.34M |
|
860
Steven Madden
SHOO
$3.55B
| $1.28M | 0.01% |
+30,050
| New | +$1.35M |
|
861
Shift4
FOUR
$3.29B
| $1.28M | 0.01% |
+12,300
| New | +$1.22M |
|
862
STAG Industrial
STAG
$7.11B
| $1.28M | 0.01% |
+37,600
| New | +$1.38M |
|
863
Oshkosh
OSK
$9.64B
| $1.27M | 0.01% |
+13,400
| New | +$1.4M |
|
864
Healthcare Realty
HR
$6.6B
| $1.27M | 0.01% |
+75,000
| New | +$1.32M |
|
865
Star Bulk Carriers
SBLK
$3.08B
| $1.27M | 0.01% |
+85,000
| New | +$1.58M |
|
866
Etsy
ETSY
$7.35B
| $1.27M | 0.01% |
+24,000
| New | +$1.28M |
|
867
Starwood Property Trust
STWD
$6.22B
| $1.27M | 0.01% |
+65,500
| New | +$1.3M |
|
868
Bank OZK
OZK
$5.66B
| $1.26M | 0.01% |
+28,400
| New | +$1.3M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
+120,400
| New | +$1.29M |
|
870
Nexstar Media Group
NXST
$5.6B
| $1.26M | 0.01% |
+8,000
| New | +$1.34M |
|
871
Unity
U
$19B
| $1.26M | 0.01% |
+56,200
| New | +$1.25M |
|
872
Cognex
CGNX
$10.7B
| $1.26M | 0.01% |
+35,200
| New | +$1.38M |
|
873
Bruker
BRKR
$8.65B
| $1.26M | 0.01% |
+21,500
| New | +$1.27M |
|
|
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 0.01% |
+24,843
| New | +$1.16M |
|
875
Innoviva
INVA
$1.5B
| $1.26M | 0.01% |
+72,400
| New | +$1.39M |
|
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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.