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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$297B
| $47.7M | 0.23% |
+262,342
| New | +$49.6M |
|
77
Lowe's Companies
LOW
$125B
| $47.5M | 0.22% |
+192,403
| New | +$51.4M |
|
78
Amgen
AMGN
$222B
| $47M | 0.22% |
+180,316
| New | +$53.5M |
|
79
Eaton
ETN
$174B
| $46.9M | 0.22% |
+141,189
| New | +$49.6M |
|
80
Union Pacific
UNP
$174B
| $46.8M | 0.22% |
+205,164
| New | +$48.6M |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $46.2M | 0.22% |
+217,574
| New | +$48.3M |
|
82
Lam Research
LRCX
$390B
| $46.2M | 0.22% |
+637,980
| New | +$48.4M |
|
83
Marvell Technology
MRVL
$196B
| $45.2M | 0.21% |
+409,339
| New | +$38M |
|
84
3M
MMM
$94.3B
| $45M | 0.21% |
+348,463
| New | +$45.7M |
|
85
Uber
UBER
$153B
| $44.8M | 0.21% |
+743,300
| New | +$53.1M |
|
86
TransDigm Group
TDG
$67.7B
| $44.3M | 0.21% |
+34,992
| New | +$46.1M |
|
87
Sempra
SRE
$54.8B
| $44M | 0.21% |
+498,124
| New | +$43.6M |
|
|
FISV
88
Fiserv Inc
FISV
$27.9B
| $43.3M | 0.21% |
+210,936
| New | +$43.1M |
|
89
Analog Devices
ADI
$190B
| $42.3M | 0.2% |
+199,221
| New | +$44M |
|
90
Moody's
MCO
$82.7B
| $42.2M | 0.2% |
+89,161
| New | +$42.6M |
|
91
Trane Technologies
TT
$106B
| $42.2M | 0.2% |
+114,183
| New | +$45.3M |
|
|
HES
92
DELISTED
Hess
HES
| $42.2M | 0.2% |
+316,954
| New | +$44.3M |
|
93
Chubb
CB
$135B
| $42M | 0.2% |
+151,302
| New | +$43M |
|
94
Stryker
SYK
$130B
| $41.7M | 0.2% |
+115,724
| New | +$42.9M |
|
95
Blackstone
BX
$110B
| $41.7M | 0.2% |
+241,800
| New | +$42.1M |
|
96
GE Vernova
GEV
$264B
| $41.2M | 0.2% |
+125,110
| New | +$39.1M |
|
97
Cummins
CMI
$88.7B
| $40.7M | 0.19% |
+116,801
| New | +$41M |
|
98
Consolidated Edison
ED
$39.9B
| $40.4M | 0.19% |
+453,065
| New | +$44.6M |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $39.9M | 0.19% |
+538,572
| New | +$40.3M |
|
100
Medtronic
MDT
$112B
| $39.2M | 0.19% |
+486,387
| New | +$42.1M |
|
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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.