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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 | |
|---|---|---|---|---|---|---|
1226
Apogee Enterprises
APOG
$909M
| $636K | ﹤0.01% |
+8,900
| New | +$699K |
|
1227
Buckle
BKE
$2.37B
| $635K | ﹤0.01% |
+12,500
| New | +$591K |
|
|
PPLI
1228
People Inc
PPLI
$2.99B
| $634K | ﹤0.01% |
+17,919
| New | +$718K |
|
1229
CRISPR Therapeutics
CRSP
$5.19B
| $634K | ﹤0.01% |
+16,100
| New | +$760K |
|
1230
Marriott Vacations Worldwide
VAC
$4B
| $633K | ﹤0.01% |
+7,000
| New | +$606K |
|
1231
Pathward Financial
CASH
$1.82B
| $633K | ﹤0.01% |
+8,600
| New | +$655K |
|
1232
CarGurus
CARG
$3.27B
| $632K | ﹤0.01% |
+17,300
| New | +$594K |
|
1233
Blackbaud
BLKB
$2.07B
| $628K | ﹤0.01% |
+8,500
| New | +$695K |
|
1234
Genworth Financial
GNW
$3.71B
| $628K | ﹤0.01% |
+89,800
| New | +$645K |
|
1235
FIVE9
FIVN
$2.49B
| $626K | ﹤0.01% |
+15,400
| New | +$555K |
|
1236
Penske Automotive Group
PAG
$14.3B
| $625K | ﹤0.01% |
+4,100
| New | +$650K |
|
1237
Patterson-UTI
PTEN
$4.21B
| $625K | ﹤0.01% |
+75,665
| New | +$607K |
|
1238
Spectrum Brands
SPB
$2.03B
| $624K | ﹤0.01% |
+7,380
| New | +$668K |
|
1239
First Interstate BancSystem
FIBK
$3.63B
| $622K | ﹤0.01% |
+19,145
| New | +$623K |
|
1240
CVB Financial
CVBF
$4.02B
| $622K | ﹤0.01% |
+28,800
| New | +$609K |
|
1241
Horace Mann Educators
HMN
$2.14B
| $620K | ﹤0.01% |
+15,800
| New | +$617K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $620K | ﹤0.01% |
+22,800
| New | +$713K |
|
1243
Brighthouse Financial
BHF
$3.4B
| $620K | ﹤0.01% |
+12,900
| New | +$630K |
|
|
VSXY
1244
Victoria's Secret
VSXY
$7.63B
| $617K | ﹤0.01% |
+14,900
| New | +$526K |
|
|
ECHO
1245
EchoStar
ECHO
$25.6B
| $616K | ﹤0.01% |
+26,906
| New | +$652K |
|
|
LIF
1246
Life360
LIF
$3.82B
| $615K | ﹤0.01% |
+14,900
| New | +$656K |
|
1247
Cushman & Wakefield Ltd
CWK
$3.21B
| $615K | ﹤0.01% |
+47,000
| New | +$653K |
|
1248
Ingles Markets
IMKTA
$1.67B
| $612K | ﹤0.01% |
+9,500
| New | +$639K |
|
1249
Polaris
PII
$4B
| $611K | ﹤0.01% |
+10,600
| New | +$738K |
|
1250
Bread Financial
BFH
$4.38B
| $611K | ﹤0.01% |
+10,000
| New | +$565K |
|
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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.