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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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$6.28B
| $930K | ﹤0.01% |
+17,000
| New | +$941K |
|
1027
Valvoline
VVV
$4.21B
| $930K | ﹤0.01% |
+25,700
| New | +$1.03M |
|
1028
SL Green Realty
SLG
$3.95B
| $925K | ﹤0.01% |
+13,574
| New | +$1M |
|
1029
Cousins Properties
CUZ
$4.83B
| $925K | ﹤0.01% |
+30,184
| New | +$926K |
|
|
CSGS
1030
DELISTED
CSG Systems International
CSGS
| $925K | ﹤0.01% |
+18,000
| New | +$927K |
|
1031
TG Therapeutics
TGTX
$7.64B
| $924K | ﹤0.01% |
+30,700
| New | +$881K |
|
1032
iRadimed
IRMD
$1.14B
| $924K | ﹤0.01% |
+16,800
| New | +$884K |
|
1033
Asbury Automotive
ABG
$3.73B
| $924K | ﹤0.01% |
+3,800
| New | +$931K |
|
1034
Noble Corp
NE
$7.1B
| $919K | ﹤0.01% |
+29,279
| New | +$969K |
|
1035
Cedar Fair
FUN
$1.63B
| $919K | ﹤0.01% |
+19,071
| New | +$836K |
|
|
GTY
1036
Getty Realty Corp
GTY
$2B
| $919K | ﹤0.01% |
+30,100
| New | +$955K |
|
1037
Roivant Sciences
ROIV
$25.5B
| $918K | ﹤0.01% |
+77,600
| New | +$917K |
|
1038
Park Hotels & Resorts
PK
$2.89B
| $917K | ﹤0.01% |
+62,700
| New | +$920K |
|
1039
Preferred Bank
PFBC
$1.26B
| $916K | ﹤0.01% |
+10,600
| New | +$936K |
|
1040
RadNet
RDNT
$6B
| $915K | ﹤0.01% |
+13,100
| New | +$966K |
|
1041
American Healthcare REIT
AHR
$10.2B
| $913K | ﹤0.01% |
+31,900
| New | +$858K |
|
1042
TriNet
TNET
$3.06B
| $908K | ﹤0.01% |
+10,000
| New | +$924K |
|
1043
AeroVironment
AVAV
$9.92B
| $893K | ﹤0.01% |
+5,800
| New | +$1.14M |
|
1044
Brunswick
BC
$5.28B
| $886K | ﹤0.01% |
+13,700
| New | +$1.07M |
|
1045
AutoNation
AN
$6.89B
| $883K | ﹤0.01% |
+5,200
| New | +$878K |
|
1046
Insight Enterprises
NSIT
$4.43B
| $882K | ﹤0.01% |
+5,800
| New | +$1.04M |
|
1047
Installed Building Products
IBP
$6.63B
| $876K | ﹤0.01% |
+5,000
| New | +$1.09M |
|
1048
Integer Holdings
ITGR
$4.25B
| $875K | ﹤0.01% |
+6,600
| New | +$880K |
|
|
SFBS
1049
ServisFirst Bancshares
SFBS
$4.88B
| $873K | ﹤0.01% |
+10,300
| New | +$915K |
|
1050
Sturm, Ruger & Co
RGR
$598M
| $870K | ﹤0.01% |
+24,600
| New | +$957K |
|
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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.