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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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$13.4B
| $570K | ﹤0.01% |
+22,200
| New | +$611K |
|
1302
McGrath RentCorp
MGRC
$2.94B
| $570K | ﹤0.01% |
+5,100
| New | +$585K |
|
1303
Uranium Energy
UEC
$5.63B
| $563K | ﹤0.01% |
+84,200
| New | +$644K |
|
1304
Twist Bioscience
TWST
$7.75B
| $562K | ﹤0.01% |
+12,100
| New | +$547K |
|
|
GTM
1305
ZoomInfo Technologies
GTM
$1.19B
| $561K | ﹤0.01% |
+53,400
| New | +$571K |
|
1306
Independent Bank
INDB
$4.02B
| $559K | ﹤0.01% |
+8,642
| New | +$576K |
|
|
DHIL
1307
DELISTED
Diamond Hill
DHIL
| $558K | ﹤0.01% |
+3,600
| New | +$576K |
|
1308
LCI Industries
LCII
$2.64B
| $558K | ﹤0.01% |
+5,400
| New | +$623K |
|
1309
Coty
COTY
$2.47B
| $558K | ﹤0.01% |
+80,200
| New | +$616K |
|
1310
Vital Farms
VITL
$504M
| $558K | ﹤0.01% |
+14,800
| New | +$526K |
|
|
NARI
1311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $556K | ﹤0.01% |
+10,900
| New | +$536K |
|
1312
Sensient Technologies
SXT
$5.6B
| $556K | ﹤0.01% |
+7,800
| New | +$601K |
|
1313
Photronics
PLAB
$1.93B
| $554K | ﹤0.01% |
+23,500
| New | +$575K |
|
1314
Acadia Realty Trust
AKR
$2.81B
| $552K | ﹤0.01% |
+22,700
| New | +$556K |
|
1315
Insperity
NSP
$1.94B
| $550K | ﹤0.01% |
+7,100
| New | +$575K |
|
1316
Innospec
IOSP
$2.31B
| $550K | ﹤0.01% |
+5,000
| New | +$572K |
|
1317
WaFd
WAFD
$2.81B
| $549K | ﹤0.01% |
+17,038
| New | +$599K |
|
1318
First Financial Bancorp
FFBC
$3.57B
| $549K | ﹤0.01% |
+20,413
| New | +$557K |
|
1319
Braze
BRZE
$3.19B
| $549K | ﹤0.01% |
+13,100
| New | +$475K |
|
1320
California Water Service
CWT
$3.09B
| $548K | ﹤0.01% |
+12,100
| New | +$611K |
|
1321
Patrick Industries
PATK
$2.84B
| $548K | ﹤0.01% |
+6,600
| New | +$589K |
|
1322
Kulicke & Soffa
KLIC
$4.73B
| $548K | ﹤0.01% |
+11,700
| New | +$549K |
|
|
ZEUS
1323
DELISTED
Olympic Steel
ZEUS
| $548K | ﹤0.01% |
+16,700
| New | +$647K |
|
1324
Lucid Motors
LCID
$2.63B
| $547K | ﹤0.01% |
+18,120
| New | +$472K |
|
1325
Transocean
RIG
$6.53B
| $547K | ﹤0.01% |
+145,800
| New | +$606K |
|
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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.