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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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$3.97B
| $789K | ﹤0.01% |
+10,100
| New | +$811K |
|
1102
Avient
AVNT
$4.17B
| $789K | ﹤0.01% |
+19,200
| New | +$930K |
|
1103
C3.ai
AI
$1.65B
| $788K | ﹤0.01% |
+22,900
| New | +$711K |
|
1104
Cactus
WHD
$5.78B
| $788K | ﹤0.01% |
+13,500
| New | +$847K |
|
1105
Valley National Bancorp
VLY
$8.16B
| $784K | ﹤0.01% |
+85,640
| New | +$831K |
|
1106
H.B. Fuller
FUL
$3.34B
| $783K | ﹤0.01% |
+11,600
| New | +$871K |
|
1107
Procept Biorobotics
PRCT
$1.31B
| $781K | ﹤0.01% |
+9,700
| New | +$829K |
|
1108
Dentsply Sirona
XRAY
$2.31B
| $780K | ﹤0.01% |
+40,800
| New | +$863K |
|
1109
Kanzhun
BZ
$7.49B
| $773K | ﹤0.01% |
+56,000
| New | +$824K |
|
|
CPRX
1110
DELISTED
Catalyst Pharmaceutical
CPRX
| $772K | ﹤0.01% |
+37,000
| New | +$795K |
|
1111
Phinia Inc
PHIN
$2.74B
| $771K | ﹤0.01% |
+16,000
| New | +$790K |
|
|
UCB
1112
United Community Banks
UCB
$4.36B
| $771K | ﹤0.01% |
+23,700
| New | +$737K |
|
1113
CBIZ
CBZ
$2.96B
| $769K | ﹤0.01% |
+9,400
| New | +$703K |
|
1114
EnerSys
ENS
$6.79B
| $767K | ﹤0.01% |
+8,300
| New | +$808K |
|
|
EFOR
1115
Everforth Inc
EFOR
$1.35B
| $767K | ﹤0.01% |
+9,200
| New | +$840K |
|
1116
Granite Construction
GVA
$5.49B
| $764K | ﹤0.01% |
+8,700
| New | +$784K |
|
|
ENLC
1117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $760K | ﹤0.01% |
+53,700
| New | +$801K |
|
1118
MYR Group
MYRG
$5.14B
| $759K | ﹤0.01% |
+5,100
| New | +$713K |
|
1119
Guardant Health
GH
$22.2B
| $758K | ﹤0.01% |
+24,800
| New | +$698K |
|
1120
BlueLinx
BXC
$706M
| $756K | ﹤0.01% |
+7,400
| New | +$848K |
|
1121
International Seaways
INSW
$4.41B
| $755K | ﹤0.01% |
+21,000
| New | +$894K |
|
1122
Tanger
SKT
$4.43B
| $754K | ﹤0.01% |
+22,100
| New | +$770K |
|
1123
Harley-Davidson
HOG
$2.78B
| $753K | ﹤0.01% |
+25,000
| New | +$828K |
|
1124
United Parks & Resorts
PRKS
$2B
| $753K | ﹤0.01% |
+13,400
| New | +$734K |
|
1125
Verra Mobility
VRRM
$726M
| $752K | ﹤0.01% |
+31,100
| New | +$770K |
|
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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.