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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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$4.23B
| $986K | ﹤0.01% |
+10,300
| New | +$1.1M |
|
1002
DXC Technology
DXC
$1.73B
| $981K | ﹤0.01% |
+49,100
| New | +$1.04M |
|
1003
Tenable Holdings
TENB
$4.17B
| $981K | ﹤0.01% |
+24,900
| New | +$1.03M |
|
1004
TPG
TPG
$8.12B
| $980K | ﹤0.01% |
+15,600
| New | +$1.02M |
|
1005
Upstart Holdings
UPST
$2.91B
| $979K | ﹤0.01% |
+15,900
| New | +$991K |
|
1006
Liberty Energy
LBRT
$3.51B
| $979K | ﹤0.01% |
+49,200
| New | +$910K |
|
1007
ManpowerGroup
MAN
$2.62B
| $975K | ﹤0.01% |
+16,900
| New | +$1.08M |
|
|
PRMB
1008
Primo Brands
PRMB
$8.56B
| $975K | ﹤0.01% |
+31,691
| New | +$939K |
|
1009
Arcosa
ACA
$7.12B
| $974K | ﹤0.01% |
+10,066
| New | +$1.01M |
|
1010
Phillips Edison & Co
PECO
$5.11B
| $972K | ﹤0.01% |
+25,900
| New | +$987K |
|
1011
Enerpac Tool Group
EPAC
$1.91B
| $970K | ﹤0.01% |
+23,600
| New | +$1.08M |
|
1012
Belden
BDC
$5.26B
| $969K | ﹤0.01% |
+8,600
| New | +$1.03M |
|
1013
Option Care Health
OPCH
$3.61B
| $962K | ﹤0.01% |
+41,475
| New | +$1.05M |
|
1014
Boot Barn
BOOT
$5.02B
| $956K | ﹤0.01% |
+6,300
| New | +$931K |
|
1015
Independence Realty Trust
IRT
$3.93B
| $949K | ﹤0.01% |
+47,500
| New | +$970K |
|
1016
Korn Ferry
KFY
$4.25B
| $949K | ﹤0.01% |
+14,000
| New | +$1.02M |
|
1017
Autohome
ATHM
$2.65B
| $949K | ﹤0.01% |
+35,000
| New | +$1.01M |
|
1018
Lazard
LAZ
$4.24B
| $947K | ﹤0.01% |
+18,400
| New | +$986K |
|
1019
Bloom Energy
BE
$62.2B
| $944K | ﹤0.01% |
+42,500
| New | +$745K |
|
1020
EPR Properties
EPR
$4.59B
| $944K | ﹤0.01% |
+21,200
| New | +$971K |
|
1021
Phibro Animal Health
PAHC
$1.38B
| $939K | ﹤0.01% |
+44,700
| New | +$1.03M |
|
1022
Laureate Education
LAUR
$5.05B
| $936K | ﹤0.01% |
+51,200
| New | +$898K |
|
|
TPH
1023
DELISTED
Tri Pointe Homes
TPH
| $936K | ﹤0.01% |
+25,800
| New | +$1.08M |
|
1024
Dorman Products
DORM
$3.95B
| $933K | ﹤0.01% |
+7,200
| New | +$922K |
|
1025
Parsons
PSN
$5.15B
| $932K | ﹤0.01% |
+10,100
| New | +$1.03M |
|
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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.