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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 | |
|---|---|---|---|---|---|---|
926
Hackett Group
HCKT
$285M
| $1.13M | 0.01% |
+36,700
| New | +$1.06M |
|
927
Novanta
NOVT
$6.34B
| $1.13M | 0.01% |
+7,400
| New | +$1.25M |
|
928
Atkore
ATKR
$3.17B
| $1.13M | 0.01% |
+13,500
| New | +$1.19M |
|
929
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.13M | 0.01% |
+30,200
| New | +$1.15M |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
+12,900
| New | +$1.18M |
|
|
JHG
931
DELISTED
Janus Henderson
JHG
| $1.12M | 0.01% |
+26,400
| New | +$1.12M |
|
932
Choice Hotels
CHH
$4.62B
| $1.12M | 0.01% |
+7,900
| New | +$1.12M |
|
|
QXO
933
QXO Inc
QXO
$16.8B
| $1.12M | 0.01% |
+70,500
| New | +$1.11M |
|
934
Lincoln National
LNC
$8.5B
| $1.12M | 0.01% |
+35,300
| New | +$1.18M |
|
935
Home BancShares
HOMB
$6.22B
| $1.12M | 0.01% |
+39,500
| New | +$1.14M |
|
936
Workiva
WK
$3.76B
| $1.12M | 0.01% |
+10,200
| New | +$940K |
|
|
BCPC
937
Balchem Corp
BCPC
$5.71B
| $1.11M | 0.01% |
+6,800
| New | +$1.18M |
|
|
CWAN
938
DELISTED
Clearwater Analytics
CWAN
| $1.11M | 0.01% |
+40,400
| New | +$1.15M |
|
939
Employers Holdings
EIG
$871M
| $1.11M | 0.01% |
+21,700
| New | +$1.1M |
|
940
Magnolia Oil & Gas
MGY
$6.16B
| $1.11M | 0.01% |
+47,300
| New | +$1.23M |
|
941
Qfin Holdings
QFIN
$1.56B
| $1.11M | 0.01% |
+28,800
| New | +$997K |
|
942
A10 Networks
ATEN
$1.97B
| $1.1M | 0.01% |
+60,000
| New | +$980K |
|
943
Essential Properties Realty Trust
EPRT
$6.5B
| $1.1M | 0.01% |
+34,900
| New | +$1.14M |
|
944
GATX Corp
GATX
$6.27B
| $1.1M | 0.01% |
+7,100
| New | +$1.06M |
|
|
DMC
945
Del Monte Corp
DMC
$1.45B
| $1.1M | 0.01% |
+33,100
| New | +$1.06M |
|
946
Clear Secure
YOU
$4.97B
| $1.09M | 0.01% |
+41,100
| New | +$1.24M |
|
947
FNB Corp
FNB
$6.8B
| $1.09M | 0.01% |
+73,900
| New | +$1.13M |
|
948
NMI Holdings
NMIH
$3.34B
| $1.09M | 0.01% |
+29,700
| New | +$1.15M |
|
949
Darling Ingredients
DAR
$9.84B
| $1.09M | 0.01% |
+32,300
| New | +$1.22M |
|
950
Moelis & Co
MC
$4.93B
| $1.09M | 0.01% |
+14,700
| New | +$1.06M |
|
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VAI
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.