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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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11.5B
| $38.5M | 0.18% |
+195,000
| New | +$35.6M |
|
102
Illinois Tool Works
ITW
$84.5B
| $38.5M | 0.18% |
+150,885
| New | +$40M |
|
103
Waste Management
WM
$91B
| $38.4M | 0.18% |
+190,153
| New | +$40.8M |
|
104
KLA
KLAC
$259B
| $37.9M | 0.18% |
+600,700
| New | +$40.6M |
|
105
Cintas
CTAS
$81.3B
| $37.7M | 0.18% |
+206,600
| New | +$43.4M |
|
106
General Mills
GIS
$19.7B
| $37.5M | 0.18% |
+588,318
| New | +$39.5M |
|
107
Howmet Aerospace
HWM
$112B
| $37.4M | 0.18% |
+342,244
| New | +$37.5M |
|
108
PayPal
PYPL
$50.5B
| $37.3M | 0.18% |
+436,645
| New | +$36.7M |
|
109
Sherwin-Williams
SHW
$89.8B
| $37.1M | 0.18% |
+109,282
| New | +$40.8M |
|
110
Emerson Electric
EMR
$88.3B
| $36.9M | 0.17% |
+297,413
| New | +$36.1M |
|
111
Exelon
EXC
$47B
| $35.6M | 0.17% |
+946,144
| New | +$36.7M |
|
112
Nike
NKE
$61.9B
| $35.6M | 0.17% |
+467,858
| New | +$36.8M |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $35M | 0.17% |
+86,941
| New | +$40.3M |
|
114
Starbucks
SBUX
$120B
| $34.9M | 0.17% |
+382,173
| New | +$37M |
|
115
Prologis
PLD
$133B
| $34.5M | 0.16% |
+326,741
| New | +$37.6M |
|
116
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.5M | 0.16% |
+48,388
| New | +$40.6M |
|
117
Kimberly-Clark
KMB
$36.5B
| $33.9M | 0.16% |
+256,768
| New | +$35M |
|
118
PG&E
PCG
$38.5B
| $33.7M | 0.16% |
+1,666,700
| New | +$33.9M |
|
119
PACCAR
PCAR
$70.1B
| $32.9M | 0.16% |
+308,336
| New | +$33.7M |
|
120
PNC Financial Services
PNC
$101B
| $32.7M | 0.16% |
+169,747
| New | +$33.4M |
|
121
McKesson
MCK
$101B
| $32.5M | 0.15% |
+56,910
| New | +$31.9M |
|
122
EOG Resources
EOG
$70.7B
| $32.3M | 0.15% |
+263,703
| New | +$33.7M |
|
123
Micron Technology
MU
$991B
| $31.7M | 0.15% |
+375,705
| New | +$38.2M |
|
124
Sysco
SYY
$40.3B
| $31.5M | 0.15% |
+412,200
| New | +$31.6M |
|
125
Equinix
EQIX
$103B
| $31.4M | 0.15% |
+33,268
| New | +$30.6M |
|
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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.