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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 | |
|---|---|---|---|---|---|---|
976
Nextpower Inc
NXT
$15.9B
| $1.04M | ﹤0.01% |
+28,395
| New | +$1.04M |
|
977
SiriusXM
SIRI
$9.61B
| $1.04M | ﹤0.01% |
+45,458
| New | +$1.16M |
|
978
Chesapeake Utilities
CPK
$3.22B
| $1.04M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
979
Apple Hospitality REIT
APLE
$3.68B
| $1.03M | ﹤0.01% |
+66,800
| New | +$1.03M |
|
980
TSMC
TSM
$2.19T
| $1.03M | ﹤0.01% |
+5,200
| New | +$1.01M |
|
981
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
982
Revolution Medicines
RVMD
$44.1B
| $1.03M | ﹤0.01% |
+23,504
| New | +$1.19M |
|
983
Varonis Systems
VRNS
$4.84B
| $1.03M | ﹤0.01% |
+23,100
| New | +$1.2M |
|
984
Shake Shack
SHAK
$2.9B
| $1.03M | ﹤0.01% |
+7,900
| New | +$968K |
|
|
SEE
985
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
+30,300
| New | +$1.08M |
|
986
M/I Homes
MHO
$3.85B
| $1.02M | ﹤0.01% |
+7,700
| New | +$1.21M |
|
987
Ionis Pharmaceuticals
IONS
$9.21B
| $1.02M | ﹤0.01% |
+29,200
| New | +$1.09M |
|
988
Itron
ITRI
$4.52B
| $1.02M | ﹤0.01% |
+9,400
| New | +$1.05M |
|
989
Astera Labs
ALAB
$54.1B
| $1.02M | ﹤0.01% |
+7,700
| New | +$723K |
|
990
Marathon Digital Holdings
MARA
$3.74B
| $1.01M | ﹤0.01% |
+60,400
| New | +$1.22M |
|
991
Ennis
EBF
$559M
| $1.01M | ﹤0.01% |
+47,800
| New | +$1.03M |
|
992
Nelnet
NNI
$4.48B
| $1M | ﹤0.01% |
+9,400
| New | +$1.04M |
|
993
Lyft
LYFT
$6.64B
| $998K | ﹤0.01% |
+77,400
| New | +$1.15M |
|
|
PINC
994
DELISTED
Premier
PINC
| $996K | ﹤0.01% |
+47,000
| New | +$997K |
|
|
CCC
995
CCC Intelligent Solutions
CCC
$4.05B
| $996K | ﹤0.01% |
+84,900
| New | +$983K |
|
996
Champion Homes
SKY
$5.11B
| $996K | ﹤0.01% |
+11,300
| New | +$1.09M |
|
997
Macerich
MAC
$6.96B
| $993K | ﹤0.01% |
+49,849
| New | +$973K |
|
998
Timken Company
TKR
$8.91B
| $992K | ﹤0.01% |
+13,900
| New | +$1.09M |
|
999
Seadrill
SDRL
$2.92B
| $990K | ﹤0.01% |
+25,434
| New | +$986K |
|
1000
Macy's
M
$6.45B
| $990K | ﹤0.01% |
+58,000
| New | +$924K |
|
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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.