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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 | |
|---|---|---|---|---|---|---|
1326
Enova International
ENVA
$6.43B
| $547K | ﹤0.01% |
+5,700
| New | +$543K |
|
|
NSA
1327
DELISTED
National Storage Affiliates Trust
NSA
| $546K | ﹤0.01% |
+14,400
| New | +$617K |
|
|
HTLF
1328
DELISTED
Heartland Financial USA, Inc.
HTLF
| $546K | ﹤0.01% |
+8,900
| New | +$557K |
|
1329
CVR Energy
CVI
$3.42B
| $542K | ﹤0.01% |
+28,900
| New | +$584K |
|
1330
Minerals Technologies
MTX
$2.32B
| $541K | ﹤0.01% |
+7,100
| New | +$559K |
|
1331
OceanFirst Financial
OCFC
$1.84B
| $539K | ﹤0.01% |
+29,800
| New | +$569K |
|
1332
Interparfums
IPAR
$3.83B
| $539K | ﹤0.01% |
+4,100
| New | +$527K |
|
1333
Rapid7
RPD
$919M
| $539K | ﹤0.01% |
+13,400
| New | +$544K |
|
1334
Howard Hughes
HHH
$4.04B
| $538K | ﹤0.01% |
+7,000
| New | +$557K |
|
1335
Vericel Corp
VCEL
$2.29B
| $538K | ﹤0.01% |
+9,800
| New | +$496K |
|
1336
Goosehead Insurance
GSHD
$2.34B
| $536K | ﹤0.01% |
+5,000
| New | +$546K |
|
1337
Scholar Rock
SRRK
$6.34B
| $536K | ﹤0.01% |
+12,400
| New | +$404K |
|
1338
Cohen & Steers
CNS
$4.38B
| $536K | ﹤0.01% |
+5,800
| New | +$574K |
|
1339
Ziff Davis
ZD
$1.98B
| $533K | ﹤0.01% |
+9,800
| New | +$514K |
|
1340
Trump Media & Technology Group
DJT
$2.53B
| $532K | ﹤0.01% |
+15,600
| New | +$496K |
|
1341
Denali Therapeutics
DNLI
$4.02B
| $532K | ﹤0.01% |
+26,100
| New | +$668K |
|
1342
Compass
COMP
$9.7B
| $532K | ﹤0.01% |
+90,900
| New | +$576K |
|
1343
Azenta
AZTA
$1.52B
| $530K | ﹤0.01% |
+10,600
| New | +$483K |
|
1344
J&J Snack Foods
JJSF
$1.68B
| $530K | ﹤0.01% |
+3,400
| New | +$569K |
|
1345
Oceaneering
OII
$5.06B
| $529K | ﹤0.01% |
+20,300
| New | +$537K |
|
1346
BancFirst
BANF
$3.81B
| $529K | ﹤0.01% |
+4,500
| New | +$528K |
|
1347
Urban Edge Properties
UE
$2.75B
| $529K | ﹤0.01% |
+24,600
| New | +$547K |
|
1348
RingCentral
RNG
$5.32B
| $529K | ﹤0.01% |
+15,100
| New | +$543K |
|
1349
Delek US
DK
$3.91B
| $528K | ﹤0.01% |
+28,550
| New | +$512K |
|
1350
Chefs' Warehouse
CHEF
$4.5B
| $528K | ﹤0.01% |
+10,700
| New | +$466K |
|
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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.