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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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$5.12B
| $868K | ﹤0.01% |
+28,700
| New | +$923K |
|
1052
Ameris Bancorp
ABCB
$5.92B
| $867K | ﹤0.01% |
+13,820
| New | +$906K |
|
1053
Sensata Technologies
ST
$6.73B
| $866K | ﹤0.01% |
+31,600
| New | +$1.03M |
|
1054
First Financial Bankshares
FFIN
$4.99B
| $865K | ﹤0.01% |
+23,900
| New | +$927K |
|
1055
Rubrik
RBRK
$20B
| $863K | ﹤0.01% |
+13,200
| New | +$652K |
|
1056
Hims & Hers Health
HIMS
$7.06B
| $861K | ﹤0.01% |
+35,600
| New | +$882K |
|
1057
ICF International
ICFI
$1.62B
| $859K | ﹤0.01% |
+7,200
| New | +$1.08M |
|
1058
Advanced Energy
AEIS
$13.1B
| $856K | ﹤0.01% |
+7,400
| New | +$832K |
|
1059
Sanmina
SANM
$10.9B
| $855K | ﹤0.01% |
+11,300
| New | +$843K |
|
1060
National Healthcare
NHC
$3.39B
| $854K | ﹤0.01% |
+7,900
| New | +$961K |
|
1061
Artisan Partners
APAM
$3.08B
| $852K | ﹤0.01% |
+19,800
| New | +$904K |
|
1062
Wayfair
W
$14.1B
| $851K | ﹤0.01% |
+19,200
| New | +$906K |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $848K | ﹤0.01% |
+10,000
| New | +$940K |
|
1064
Silicon Laboratories
SLAB
$7.22B
| $845K | ﹤0.01% |
+6,800
| New | +$780K |
|
1065
Kemper
KMPR
$1.54B
| $844K | ﹤0.01% |
+12,709
| New | +$838K |
|
1066
Newell Brands
NWL
$2.62B
| $842K | ﹤0.01% |
+84,500
| New | +$766K |
|
|
SPR
1067
DELISTED
Spirit AeroSystems
SPR
| $838K | ﹤0.01% |
+24,600
| New | +$795K |
|
1068
Broadstone Net Lease
BNL
$3.96B
| $836K | ﹤0.01% |
+51,900
| New | +$905K |
|
1069
Academy Sports + Outdoors
ASO
$3.07B
| $836K | ﹤0.01% |
+14,500
| New | +$765K |
|
1070
Primoris Services
PRIM
$4.42B
| $834K | ﹤0.01% |
+10,900
| New | +$796K |
|
1071
Viking Therapeutics
VKTX
$3.94B
| $833K | ﹤0.01% |
+20,700
| New | +$1.18M |
|
1072
CareTrust REIT
CTRE
$9.14B
| $830K | ﹤0.01% |
+30,400
| New | +$908K |
|
1073
Sylvamo
SLVM
$1.58B
| $830K | ﹤0.01% |
+10,500
| New | +$906K |
|
1074
FirstCash
FCFS
$9.04B
| $829K | ﹤0.01% |
+8,000
| New | +$862K |
|
1075
Kadant
KAI
$4B
| $828K | ﹤0.01% |
+2,400
| New | +$871K |
|
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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.