We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
ScottsMiracle-Gro
SMG
$3.6B
| $590K | ﹤0.01% |
+8,900
| New | +$704K |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $590K | ﹤0.01% |
+6,500
| New | +$597K |
|
1278
Crane NXT
CXT
$2.97B
| $588K | ﹤0.01% |
+10,100
| New | +$580K |
|
1279
OSI Systems
OSIS
$3.82B
| $586K | ﹤0.01% |
+3,500
| New | +$555K |
|
1280
QuidelOrtho
QDEL
$957M
| $586K | ﹤0.01% |
+13,146
| New | +$538K |
|
1281
Alight
ALIT
$380M
| $585K | ﹤0.01% |
+4,230
| New | +$621K |
|
1282
Griffon
GFF
$4.85B
| $584K | ﹤0.01% |
+8,200
| New | +$595K |
|
1283
Freshworks
FRSH
$3.3B
| $584K | ﹤0.01% |
+36,100
| New | +$513K |
|
|
RYZ
1284
Ryerson Holding Corp
RYZ
$1.46B
| $583K | ﹤0.01% |
+31,500
| New | +$707K |
|
1285
Park National Corp
PRK
$3.67B
| $583K | ﹤0.01% |
+3,400
| New | +$614K |
|
1286
Trinity Industries
TRN
$2.3B
| $583K | ﹤0.01% |
+16,600
| New | +$600K |
|
1287
Ambarella
AMBA
$3.64B
| $582K | ﹤0.01% |
+8,000
| New | +$510K |
|
|
HBI
1288
DELISTED
Hanesbrands
HBI
| $580K | ﹤0.01% |
+71,300
| New | +$561K |
|
1289
Peloton Interactive
PTON
$2.48B
| $580K | ﹤0.01% |
+66,700
| New | +$520K |
|
1290
Bankunited
BKU
$3.35B
| $580K | ﹤0.01% |
+15,200
| New | +$585K |
|
1291
Diodes
DIOD
$4.71B
| $580K | ﹤0.01% |
+9,400
| New | +$586K |
|
1292
Simmons First National
SFNC
$3.44B
| $579K | ﹤0.01% |
+25,900
| New | +$606K |
|
1293
StoneX
SNEX
$7.97B
| $578K | ﹤0.01% |
+19,913
| New | +$557K |
|
1294
Advance Auto Parts
AAP
$3.27B
| $577K | ﹤0.01% |
+12,200
| New | +$497K |
|
1295
DoubleVerify
DV
$2.03B
| $576K | ﹤0.01% |
+30,000
| New | +$565K |
|
1296
Innovative Industrial Properties
IIPR
$1.69B
| $573K | ﹤0.01% |
+8,400
| New | +$945K |
|
|
FLG
1297
Flagstar Bank National Association
FLG
$5.88B
| $572K | ﹤0.01% |
+61,313
| New | +$669K |
|
1298
Gulfport Energy Corp
GPOR
$3.01B
| $571K | ﹤0.01% |
+3,100
| New | +$498K |
|
1299
Valaris
VAL
$6.06B
| $571K | ﹤0.01% |
+12,900
| New | +$621K |
|
1300
JFrog
FROG
$10.6B
| $571K | ﹤0.01% |
+19,400
| New | +$589K |
|
Similar funds
VAI
UIM
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.