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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 | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$11.8B
| $1.25M | 0.01% |
+26,200
| New | +$1.34M |
|
877
Virtu Financial
VIRT
$4.95B
| $1.24M | 0.01% |
+34,800
| New | +$1.2M |
|
878
Kilroy Realty
KRC
$4.32B
| $1.24M | 0.01% |
+30,200
| New | +$1.22M |
|
879
AGCO
AGCO
$7.13B
| $1.23M | 0.01% |
+13,200
| New | +$1.28M |
|
880
Elanco Animal Health
ELAN
$11.4B
| $1.23M | 0.01% |
+101,700
| New | +$1.33M |
|
881
Q2 Holdings
QTWO
$3.97B
| $1.23M | 0.01% |
+12,200
| New | +$1.16M |
|
882
Argan
AGX
$8.17B
| $1.22M | 0.01% |
+8,900
| New | +$1.22M |
|
883
Five Below
FIVE
$13B
| $1.22M | 0.01% |
+11,600
| New | +$1.11M |
|
884
Invesco
IVZ
$13.9B
| $1.21M | 0.01% |
+69,400
| New | +$1.24M |
|
885
SiteOne Landscape Supply
SITE
$4.33B
| $1.21M | 0.01% |
+9,200
| New | +$1.33M |
|
886
PVH
PVH
$3.89B
| $1.21M | 0.01% |
+11,400
| New | +$1.17M |
|
887
Littelfuse
LFUS
$11.6B
| $1.2M | 0.01% |
+5,100
| New | +$1.27M |
|
888
Americold
COLD
$4.18B
| $1.2M | 0.01% |
+55,600
| New | +$1.35M |
|
889
Element Solutions
ESI
$9.2B
| $1.2M | 0.01% |
+47,000
| New | +$1.27M |
|
890
Avnet
AVT
$7.93B
| $1.19M | 0.01% |
+22,800
| New | +$1.24M |
|
891
Simply Good Foods
SMPL
$960M
| $1.19M | 0.01% |
+30,600
| New | +$1.12M |
|
892
NOV
NOV
$7.44B
| $1.19M | 0.01% |
+81,500
| New | +$1.27M |
|
893
Dutch Bros
BROS
$8.83B
| $1.19M | 0.01% |
+22,700
| New | +$1M |
|
894
Selective Insurance
SIGI
$5.64B
| $1.19M | 0.01% |
+12,700
| New | +$1.22M |
|
895
Kontoor Brands
KTB
$4.17B
| $1.19M | 0.01% |
+13,900
| New | +$1.19M |
|
896
PBF Energy
PBF
$8.19B
| $1.19M | 0.01% |
+44,700
| New | +$1.36M |
|
897
Inspire Medical Systems
INSP
$1.73B
| $1.19M | 0.01% |
+6,400
| New | +$1.24M |
|
898
Bright Horizons
BFAM
$3.82B
| $1.19M | 0.01% |
+10,700
| New | +$1.29M |
|
899
Terreno Realty
TRNO
$7.48B
| $1.18M | 0.01% |
+19,900
| New | +$1.23M |
|
900
National Health Investors
NHI
$3.41B
| $1.18M | 0.01% |
+16,900
| New | +$1.29M |
|
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UIM
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.