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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 | |
|---|---|---|---|---|---|---|
1351
Archer Aviation
ACHR
$5.14B
| $527K | ﹤0.01% |
+54,100
| New | +$301K |
|
1352
Core Scientific
CORZ
$6.33B
| $527K | ﹤0.01% |
+37,500
| New | +$554K |
|
1353
Four Corners Property Trust
FCPT
$2.71B
| $524K | ﹤0.01% |
+19,100
| New | +$545K |
|
1354
Albany International
AIN
$1.77B
| $521K | ﹤0.01% |
+6,500
| New | +$510K |
|
1355
The Bancorp
TBBK
$2.83B
| $521K | ﹤0.01% |
+9,900
| New | +$541K |
|
1356
Rhythm Pharmaceuticals
RYTM
$7.94B
| $521K | ﹤0.01% |
+9,300
| New | +$514K |
|
|
RNAM
1357
DELISTED
Avidity Biosciences
RNAM
| $521K | ﹤0.01% |
+17,900
| New | +$748K |
|
|
AAMI
1358
Acadian Asset Management
AAMI
$3.26B
| $520K | ﹤0.01% |
+19,732
| New | +$553K |
|
|
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | ﹤0.01% |
+16,800
| New | +$390K |
|
1360
Crescent Energy
CRGY
$4.1B
| $518K | ﹤0.01% |
+35,460
| New | +$481K |
|
1361
Towne Bank
TOWN
$3.42B
| $518K | ﹤0.01% |
+15,100
| New | +$525K |
|
1362
RXO
RXO
$3.5B
| $517K | ﹤0.01% |
+21,700
| New | +$606K |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | ﹤0.01% |
+20,740
| New | +$550K |
|
1364
Chemours
CC
$2.26B
| $515K | ﹤0.01% |
+30,500
| New | +$593K |
|
1365
Eagle Bancorp
EGBN
$855M
| $515K | ﹤0.01% |
+19,800
| New | +$531K |
|
1366
Visteon
VC
$2.83B
| $515K | ﹤0.01% |
+5,800
| New | +$530K |
|
1367
Outfront Media
OUT
$5.31B
| $514K | ﹤0.01% |
+28,305
| New | +$525K |
|
|
JWN
1368
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
+21,300
| New | +$492K |
|
1369
Unifirst Corp
UNF
$5.29B
| $514K | ﹤0.01% |
+3,000
| New | +$572K |
|
1370
BOK Financial
BOKF
$8.75B
| $514K | ﹤0.01% |
+4,827
| New | +$539K |
|
1371
TTM Technologies
TTMI
$13.6B
| $512K | ﹤0.01% |
+20,700
| New | +$469K |
|
|
BWIN
1372
Baldwin Insurance Group
BWIN
$2.85B
| $512K | ﹤0.01% |
+13,200
| New | +$616K |
|
1373
Univest Financial
UVSP
$1.17B
| $511K | ﹤0.01% |
+17,300
| New | +$514K |
|
1374
LivaNova
LIVN
$4.25B
| $509K | ﹤0.01% |
+11,000
| New | +$564K |
|
1375
HNI Corp
HNI
$3.62B
| $509K | ﹤0.01% |
+10,100
| New | +$542K |
|
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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.