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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 | |
|---|---|---|---|---|---|---|
1201
Vertex
VERX
$1.98B
| $667K | ﹤0.01% |
+12,500
| New | +$606K |
|
1202
OraSure Technologies
OSUR
$268M
| $664K | ﹤0.01% |
+183,800
| New | +$732K |
|
1203
Walker & Dunlop
WD
$1.48B
| $661K | ﹤0.01% |
+6,800
| New | +$736K |
|
1204
Republic Bancorp
RBCAA
$1.95B
| $660K | ﹤0.01% |
+9,400
| New | +$671K |
|
1205
Gorman-Rupp
GRC
$2.19B
| $660K | ﹤0.01% |
+17,400
| New | +$695K |
|
1206
ACV Auctions
ACVA
$1.27B
| $657K | ﹤0.01% |
+30,400
| New | +$615K |
|
1207
Douglas Emmett
DEI
$1.92B
| $655K | ﹤0.01% |
+35,000
| New | +$653K |
|
1208
Mirion Technologies
MIR
$3.8B
| $654K | ﹤0.01% |
+37,500
| New | +$582K |
|
1209
PennyMac Financial
PFSI
$3.98B
| $654K | ﹤0.01% |
+6,400
| New | +$669K |
|
1210
Seaboard Corp
SEB
$3.99B
| $651K | ﹤0.01% |
+268
| New | +$737K |
|
1211
BlackLine
BL
$1.63B
| $650K | ﹤0.01% |
+10,700
| New | +$638K |
|
|
PCH
1212
DELISTED
PotlatchDeltic
PCH
| $649K | ﹤0.01% |
+16,524
| New | +$700K |
|
1213
Vanda Pharmaceuticals
VNDA
$297M
| $649K | ﹤0.01% |
+135,400
| New | +$650K |
|
1214
Payoneer
PAYO
$2.4B
| $648K | ﹤0.01% |
+64,500
| New | +$616K |
|
1215
Community Trust Bancorp
CTBI
$1.42B
| $646K | ﹤0.01% |
+12,100
| New | +$663K |
|
1216
PTC Therapeutics
PTCT
$6.15B
| $646K | ﹤0.01% |
+14,300
| New | +$612K |
|
1217
Teradata
TDC
$2.5B
| $645K | ﹤0.01% |
+20,700
| New | +$648K |
|
|
ECG
1218
Everus Construction Group
ECG
$6.87B
| $644K | ﹤0.01% |
+9,800
| New | +$617K |
|
1219
NovoCure
NVCR
$2.06B
| $644K | ﹤0.01% |
+21,600
| New | +$457K |
|
1220
Helmerich & Payne
HP
$4.25B
| $644K | ﹤0.01% |
+20,100
| New | +$682K |
|
|
SCS
1221
DELISTED
Steelcase
SCS
| $643K | ﹤0.01% |
+54,000
| New | +$695K |
|
1222
American Eagle Outfitters
AEO
$2.91B
| $642K | ﹤0.01% |
+38,500
| New | +$728K |
|
1223
American States Water
AWR
$3.47B
| $637K | ﹤0.01% |
+8,200
| New | +$683K |
|
1224
Highwoods Properties
HIW
$3.4B
| $636K | ﹤0.01% |
+20,800
| New | +$677K |
|
1225
First Bancorp
FBP
$4.43B
| $636K | ﹤0.01% |
+34,200
| New | +$690K |
|
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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.