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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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$4.55B
| $714K | ﹤0.01% |
+4,600
| New | +$778K |
|
1152
Perrigo
PRGO
$1.78B
| $710K | ﹤0.01% |
+27,600
| New | +$725K |
|
1153
Cogent Communications
CCOI
$554M
| $709K | ﹤0.01% |
+9,200
| New | +$734K |
|
1154
AST SpaceMobile
ASTS
$21.4B
| $709K | ﹤0.01% |
+33,600
| New | +$820K |
|
1155
Urban Outfitters
URBN
$6.8B
| $708K | ﹤0.01% |
+12,900
| New | +$551K |
|
1156
Enpro
NPO
$7.12B
| $707K | ﹤0.01% |
+4,100
| New | +$693K |
|
1157
First Financial Corp
THFF
$967M
| $707K | ﹤0.01% |
+15,300
| New | +$709K |
|
1158
Levi Strauss
LEVI
$8.75B
| $704K | ﹤0.01% |
+40,700
| New | +$720K |
|
1159
FormFactor
FORM
$9.46B
| $704K | ﹤0.01% |
+16,000
| New | +$688K |
|
1160
Preformed Line Products
PLPC
$2.35B
| $703K | ﹤0.01% |
+5,500
| New | +$714K |
|
1161
Telephone and Data Systems
TDS
$3.84B
| $703K | ﹤0.01% |
+20,600
| New | +$627K |
|
1162
COPT Defense Properties
CDP
$4.13B
| $702K | ﹤0.01% |
+22,500
| New | +$715K |
|
1163
Benchmark Electronics
BHE
$2.92B
| $701K | ﹤0.01% |
+15,400
| New | +$715K |
|
1164
Eastern Bankshares
EBC
$5.29B
| $701K | ﹤0.01% |
+40,638
| New | +$710K |
|
1165
Strategic Education
STRA
$1.81B
| $701K | ﹤0.01% |
+7,500
| New | +$700K |
|
1166
Fulton Financial
FULT
$4.65B
| $698K | ﹤0.01% |
+35,900
| New | +$703K |
|
1167
Mueller Water Products
MWA
$4.09B
| $698K | ﹤0.01% |
+31,000
| New | +$728K |
|
1168
Power Integrations
POWI
$3.54B
| $697K | ﹤0.01% |
+11,300
| New | +$719K |
|
1169
Yeti Holdings
YETI
$3.85B
| $693K | ﹤0.01% |
+18,000
| New | +$715K |
|
1170
Remitly
RELY
$4.97B
| $693K | ﹤0.01% |
+30,700
| New | +$565K |
|
|
MZTI
1171
The Marzetti Company
MZTI
$3.15B
| $693K | ﹤0.01% |
+4,000
| New | +$732K |
|
1172
BridgeBio Pharma
BBIO
$16.4B
| $692K | ﹤0.01% |
+25,235
| New | +$652K |
|
1173
Kforce
KFRC
$1.04B
| $692K | ﹤0.01% |
+12,200
| New | +$709K |
|
1174
Envista
NVST
$4.58B
| $691K | ﹤0.01% |
+35,800
| New | +$708K |
|
1175
Andersons Inc
ANDE
$2.18B
| $689K | ﹤0.01% |
+17,000
| New | +$789K |
|
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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.