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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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$5.96B
| $610K | ﹤0.01% |
+1,300
| New | +$603K |
|
1252
Terex
TEX
$7.73B
| $610K | ﹤0.01% |
+13,200
| New | +$688K |
|
1253
Veracyte
VCYT
$3.73B
| $610K | ﹤0.01% |
+15,400
| New | +$583K |
|
1254
Iridium Communications
IRDM
$5.23B
| $609K | ﹤0.01% |
+21,000
| New | +$625K |
|
1255
Progyny
PGNY
$2.04B
| $609K | ﹤0.01% |
+35,300
| New | +$548K |
|
1256
Hecla Mining
HL
$11.8B
| $608K | ﹤0.01% |
+123,900
| New | +$740K |
|
1257
American Airlines Group
AAL
$10.2B
| $608K | ﹤0.01% |
+34,900
| New | +$502K |
|
1258
nCino
NCNO
$2.1B
| $608K | ﹤0.01% |
+18,100
| New | +$674K |
|
1259
Hilton Grand Vacations
HGV
$3.36B
| $608K | ﹤0.01% |
+15,600
| New | +$615K |
|
1260
Genesco
GCO
$407M
| $607K | ﹤0.01% |
+14,200
| New | +$467K |
|
1261
Great Southern Bancorp
GSBC
$880M
| $606K | ﹤0.01% |
+10,100
| New | +$613K |
|
1262
Northwest Natural Holdings
NWN
$2.11B
| $605K | ﹤0.01% |
+15,300
| New | +$624K |
|
1263
UL Solutions
ULS
$15.7B
| $604K | ﹤0.01% |
+12,100
| New | +$627K |
|
1264
Allegro MicroSystems
ALGM
$7.96B
| $603K | ﹤0.01% |
+27,600
| New | +$588K |
|
1265
Synaptics
SYNA
$4.15B
| $603K | ﹤0.01% |
+7,900
| New | +$598K |
|
1266
Biohaven
BHVN
$2.12B
| $601K | ﹤0.01% |
+16,100
| New | +$751K |
|
1267
Blackstone Mortgage Trust
BXMT
$2.47B
| $600K | ﹤0.01% |
+33,700
| New | +$623K |
|
1268
Riot Platforms
RIOT
$7.42B
| $599K | ﹤0.01% |
+58,700
| New | +$639K |
|
1269
Legend Biotech
LEGN
$4.22B
| $599K | ﹤0.01% |
+18,400
| New | +$762K |
|
1270
iRhythm Holdings
IRTC
$4.04B
| $595K | ﹤0.01% |
+6,600
| New | +$519K |
|
1271
Huntsman Corp
HUN
$1.84B
| $595K | ﹤0.01% |
+33,000
| New | +$687K |
|
|
NUVL
1272
DELISTED
Nuvalent
NUVL
| $595K | ﹤0.01% |
+7,600
| New | +$710K |
|
|
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
| $592K | ﹤0.01% |
+32,600
| New | +$439K |
|
1274
Palomar
PLMR
$3.52B
| $591K | ﹤0.01% |
+5,600
| New | +$568K |
|
1275
Bank of Hawaii
BOH
$3.13B
| $591K | ﹤0.01% |
+8,300
| New | +$599K |
|
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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.