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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 | |
|---|---|---|---|---|---|---|
1176
Sweetgreen
SG
$640M
| $686K | ﹤0.01% |
+21,400
| New | +$797K |
|
1177
Ultragenyx Pharmaceutical
RARE
$2.66B
| $686K | ﹤0.01% |
+16,300
| New | +$809K |
|
1178
Rush Enterprises Class A
RUSHA
$9.53B
| $685K | ﹤0.01% |
+12,500
| New | +$714K |
|
1179
Impinj
PI
$5.32B
| $683K | ﹤0.01% |
+4,700
| New | +$891K |
|
1180
Atmus Filtration Technologies
ATMU
$4.04B
| $682K | ﹤0.01% |
+17,400
| New | +$706K |
|
1181
Atlantic Union Bankshares
AUB
$6.02B
| $680K | ﹤0.01% |
+17,950
| New | +$711K |
|
1182
Dillards
DDS
$10.1B
| $680K | ﹤0.01% |
+1,500
| New | +$615K |
|
1183
MSC Industrial Direct
MSM
$6.7B
| $680K | ﹤0.01% |
+9,100
| New | +$750K |
|
1184
WD-40
WDFC
$3.13B
| $680K | ﹤0.01% |
+2,800
| New | +$746K |
|
1185
ESCO Technologies
ESE
$7.65B
| $679K | ﹤0.01% |
+5,100
| New | +$693K |
|
1186
Carter's
CRI
$1.46B
| $677K | ﹤0.01% |
+12,500
| New | +$716K |
|
1187
Community Bank
CBU
$3.42B
| $676K | ﹤0.01% |
+10,900
| New | +$698K |
|
1188
Cathay General Bancorp
CATY
$4.25B
| $676K | ﹤0.01% |
+14,200
| New | +$685K |
|
1189
Matsons
MATX
$6.11B
| $674K | ﹤0.01% |
+5,000
| New | +$728K |
|
1190
Liberty Live Group Series C
LLYVK
$9.59B
| $674K | ﹤0.01% |
+9,900
| New | +$629K |
|
1191
Krystal Biotech
KRYS
$9.67B
| $674K | ﹤0.01% |
+4,300
| New | +$763K |
|
1192
Resideo Technologies
REZI
$3.67B
| $673K | ﹤0.01% |
+29,200
| New | +$685K |
|
1193
Intapp
INTA
$3.08B
| $673K | ﹤0.01% |
+10,500
| New | +$602K |
|
1194
WSFS Financial
WSFS
$4.15B
| $671K | ﹤0.01% |
+12,630
| New | +$687K |
|
1195
Liberty Global Class A
LBTYA
$3.48B
| $670K | ﹤0.01% |
+52,500
| New | +$876K |
|
1196
Wabash National
WNC
$504M
| $670K | ﹤0.01% |
+39,100
| New | +$725K |
|
1197
First Hawaiian
FHB
$3.34B
| $670K | ﹤0.01% |
+25,800
| New | +$663K |
|
1198
California Resources
CRC
$4.81B
| $669K | ﹤0.01% |
+12,900
| New | +$701K |
|
1199
Cavco Industries
CVCO
$4.57B
| $669K | ﹤0.01% |
+1,500
| New | +$689K |
|
1200
CorVel
CRVL
$3.09B
| $668K | ﹤0.01% |
+6,000
| New | +$672K |
|
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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.