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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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$5.76B
| $1.18M | 0.01% |
+107,100
| New | +$1.16M |
|
902
RH
RH
$3.46B
| $1.18M | 0.01% |
+3,000
| New | +$1.07M |
|
903
Rambus
RMBS
$10.4B
| $1.18M | 0.01% |
+22,300
| New | +$1.14M |
|
904
Brinker International
EAT
$9.61B
| $1.18M | 0.01% |
+8,900
| New | +$1M |
|
905
White Mountains Insurance
WTM
$5.01B
| $1.18M | 0.01% |
+605
| New | +$1.14M |
|
906
Aurora
AUR
$13.7B
| $1.17M | 0.01% |
+186,500
| New | +$1.17M |
|
907
Hamilton Lane
HLNE
$5.79B
| $1.17M | 0.01% |
+7,900
| New | +$1.41M |
|
908
Lumentum
LITE
$63.3B
| $1.17M | 0.01% |
+13,971
| New | +$1.09M |
|
909
Modine Manufacturing
MOD
$10.7B
| $1.17M | 0.01% |
+10,100
| New | +$1.3M |
|
910
Merit Medical Systems
MMSI
$5.46B
| $1.17M | 0.01% |
+12,100
| New | +$1.21M |
|
911
Victory Capital Holdings
VCTR
$7.01B
| $1.17M | 0.01% |
+17,800
| New | +$1.13M |
|
912
Pegasystems
PEGA
$5.46B
| $1.17M | 0.01% |
+25,000
| New | +$1.07M |
|
913
Moog Inc Class A
MOG.A
$13.2B
| $1.16M | 0.01% |
+5,900
| New | +$1.21M |
|
914
Columbia Banking Systems
COLB
$8.99B
| $1.16M | 0.01% |
+42,919
| New | +$1.23M |
|
915
Glacier Bancorp
GBCI
$6.39B
| $1.16M | 0.01% |
+23,073
| New | +$1.21M |
|
916
Federal Signal
FSS
$7.87B
| $1.15M | 0.01% |
+12,500
| New | +$1.15M |
|
917
Meritage Homes
MTH
$4.81B
| $1.15M | 0.01% |
+15,000
| New | +$1.37M |
|
918
Warrior Met Coal
HCC
$5.1B
| $1.15M | 0.01% |
+21,200
| New | +$1.35M |
|
919
Knife River
KNF
$3.81B
| $1.15M | 0.01% |
+11,275
| New | +$1.1M |
|
920
Vontier
VNT
$4.63B
| $1.15M | 0.01% |
+31,400
| New | +$1.16M |
|
|
JBTM
921
JBT Marel
JBTM
$6.35B
| $1.14M | 0.01% |
+9,000
| New | +$1.04M |
|
922
Watts Water Technologies
WTS
$12.9B
| $1.14M | 0.01% |
+5,600
| New | +$1.16M |
|
923
Signet Jewelers
SIG
$3.65B
| $1.14M | 0.01% |
+14,100
| New | +$1.31M |
|
924
World Kinect Corp
WKC
$1.92B
| $1.14M | 0.01% |
+41,100
| New | +$1.18M |
|
925
ABM Industries
ABM
$2.85B
| $1.13M | 0.01% |
+22,100
| New | +$1.2M |
|
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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.