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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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$7.61B
| $1.08M | 0.01% |
+17,300
| New | +$1.07M |
|
|
GAP
952
The Gap Inc
GAP
$7.57B
| $1.08M | 0.01% |
+45,900
| New | +$1.05M |
|
953
UiPath
PATH
$8.14B
| $1.08M | 0.01% |
+85,200
| New | +$1.13M |
|
954
Cytokinetics
CYTK
$10.8B
| $1.08M | 0.01% |
+23,000
| New | +$1.19M |
|
955
Piper Sandler
PIPR
$5.38B
| $1.08M | 0.01% |
+14,400
| New | +$1.12M |
|
956
Dycom Industries
DY
$12.1B
| $1.08M | 0.01% |
+6,200
| New | +$1.15M |
|
957
UMB Financial
UMBF
$11.3B
| $1.08M | 0.01% |
+9,500
| New | +$1.1M |
|
958
Ashland
ASH
$3.45B
| $1.07M | 0.01% |
+15,000
| New | +$1.2M |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $1.07M | 0.01% |
+39,400
| New | +$1.17M |
|
960
Weatherford International
WFRD
$6.72B
| $1.07M | 0.01% |
+14,900
| New | +$1.22M |
|
961
GXO Logistics
GXO
$5.35B
| $1.06M | 0.01% |
+24,400
| New | +$1.34M |
|
962
Sterling Infrastructure
STRL
$16.3B
| $1.06M | 0.01% |
+6,300
| New | +$1.09M |
|
|
HCP
963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.01% |
+31,000
| New | +$1.05M |
|
964
United Bankshares
UBSI
$6.62B
| $1.06M | 0.01% |
+28,003
| New | +$1.1M |
|
965
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.06M | 0.01% |
+91,901
| New | +$1.18M |
|
966
Chewy
CHWY
$9.19B
| $1.06M | 0.01% |
+31,600
| New | +$983K |
|
967
Semtech
SMTC
$12.2B
| $1.06M | 0.01% |
+17,100
| New | +$903K |
|
968
HealthStream
HSTM
$848M
| $1.06M | 0.01% |
+33,200
| New | +$1.02M |
|
|
AL
969
DELISTED
Air Lease Corp
AL
| $1.05M | 0.01% |
+21,800
| New | +$1.03M |
|
970
Axos Financial
AX
$5.7B
| $1.05M | 0.01% |
+15,100
| New | +$1.1M |
|
971
Olin
OLN
$2.18B
| $1.05M | 0.01% |
+31,100
| New | +$1.3M |
|
972
Viper Energy
VNOM
$15.4B
| $1.05M | 0.01% |
+21,300
| New | +$1.1M |
|
973
Herc Holdings
HRI
$5.76B
| $1.04M | ﹤0.01% |
+5,500
| New | +$1.11M |
|
974
Lumen
LUMN
$6.57B
| $1.04M | ﹤0.01% |
+195,600
| New | +$1.35M |
|
975
Arbor Realty Trust
ABR
$996M
| $1.04M | ﹤0.01% |
+74,968
| New | +$1.1M |
|
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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.