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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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.77B
| $827K | ﹤0.01% |
+13,600
| New | +$810K |
|
1077
CNO Financial Group
CNO
$5.05B
| $822K | ﹤0.01% |
+22,100
| New | +$821K |
|
1078
Kinetik
KNTK
$4.11B
| $822K | ﹤0.01% |
+14,500
| New | +$784K |
|
1079
Crinetics Pharmaceuticals
CRNX
$8.95B
| $818K | ﹤0.01% |
+16,000
| New | +$895K |
|
1080
Brink's
BCO
$4.69B
| $816K | ﹤0.01% |
+8,800
| New | +$880K |
|
1081
Edgewell Personal Care
EPC
$1.32B
| $816K | ﹤0.01% |
+24,200
| New | +$855K |
|
1082
SiTime
SITM
$20.1B
| $815K | ﹤0.01% |
+3,800
| New | +$774K |
|
1083
Organon & Co
OGN
$3.58B
| $812K | ﹤0.01% |
+54,400
| New | +$887K |
|
1084
Celsius Holdings
CELH
$7.11B
| $811K | ﹤0.01% |
+30,800
| New | +$914K |
|
1085
LeMaitre Vascular
LMAT
$1.89B
| $811K | ﹤0.01% |
+8,800
| New | +$846K |
|
1086
Kratos Defense & Security Solutions
KTOS
$12B
| $810K | ﹤0.01% |
+30,700
| New | +$787K |
|
1087
Archrock
AROC
$5.78B
| $809K | ﹤0.01% |
+32,500
| New | +$753K |
|
1088
DNOW Inc
DNOW
$3.01B
| $807K | ﹤0.01% |
+62,000
| New | +$836K |
|
1089
G-III Apparel Group
GIII
$1.44B
| $806K | ﹤0.01% |
+24,700
| New | +$776K |
|
1090
Construction Partners
ROAD
$6.86B
| $805K | ﹤0.01% |
+9,100
| New | +$792K |
|
1091
Madrigal Pharmaceuticals
MDGL
$12.4B
| $802K | ﹤0.01% |
+2,600
| New | +$731K |
|
|
LTC
1092
LTC Properties
LTC
$2.05B
| $802K | ﹤0.01% |
+23,200
| New | +$857K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.14B
| $799K | ﹤0.01% |
+28,120
| New | +$893K |
|
1094
Sabra Healthcare REIT
SBRA
$5.07B
| $798K | ﹤0.01% |
+46,100
| New | +$842K |
|
1095
ADMA Biologics
ADMA
$2.22B
| $794K | ﹤0.01% |
+46,300
| New | +$871K |
|
1096
BGC Group
BGC
$4.8B
| $794K | ﹤0.01% |
+87,600
| New | +$844K |
|
1097
StepStone Group
STEP
$4.07B
| $793K | ﹤0.01% |
+13,700
| New | +$849K |
|
1098
Harmony Biosciences
HRMY
$2.3B
| $791K | ﹤0.01% |
+23,000
| New | +$790K |
|
1099
Maplebear
CART
$11.4B
| $791K | ﹤0.01% |
+19,100
| New | +$828K |
|
1100
Customers Bancorp
CUBI
$2.8B
| $789K | ﹤0.01% |
+16,200
| New | +$815K |
|
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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.