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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 | |
|---|---|---|---|---|---|---|
1376
PAR Technology
PAR
$734M
| $509K | ﹤0.01% |
+7,000
| New | +$479K |
|
1377
Klaviyo
KVYO
$5.24B
| $507K | ﹤0.01% |
+12,300
| New | +$470K |
|
1378
Pricesmart
PSMT
$5.19B
| $507K | ﹤0.01% |
+5,500
| New | +$502K |
|
|
ACLX
1379
DELISTED
Arcellx
ACLX
| $506K | ﹤0.01% |
+6,600
| New | +$570K |
|
|
APLS
1380
DELISTED
Apellis Pharmaceuticals
APLS
| $504K | ﹤0.01% |
+15,800
| New | +$475K |
|
1381
Mercury Systems
MRCY
$6.43B
| $504K | ﹤0.01% |
+12,000
| New | +$458K |
|
1382
Hawkins
HWKN
$2.72B
| $503K | ﹤0.01% |
+4,100
| New | +$517K |
|
1383
Neogen
NEOG
$2.49B
| $503K | ﹤0.01% |
+41,400
| New | +$579K |
|
1384
Xenon Pharmaceuticals
XENE
$6.2B
| $502K | ﹤0.01% |
+12,800
| New | +$529K |
|
1385
Standard Motor Products
SMP
$891M
| $499K | ﹤0.01% |
+16,100
| New | +$518K |
|
1386
First Merchants
FRME
$2.68B
| $499K | ﹤0.01% |
+12,500
| New | +$506K |
|
1387
Forestar Group
FOR
$1.48B
| $498K | ﹤0.01% |
+19,200
| New | +$574K |
|
1388
Metallus
MTUS
$913M
| $497K | ﹤0.01% |
+35,200
| New | +$532K |
|
1389
Enovis
ENOV
$1.43B
| $497K | ﹤0.01% |
+11,333
| New | +$498K |
|
1390
Freedom Holding
FRHC
$9.64B
| $497K | ﹤0.01% |
+3,800
| New | +$436K |
|
1391
CleanSpark
CLSK
$2.98B
| $496K | ﹤0.01% |
+53,900
| New | +$652K |
|
1392
NCR Atleos
NATL
$3.46B
| $495K | ﹤0.01% |
+14,600
| New | +$442K |
|
1393
Flywire
FLYW
$2.15B
| $493K | ﹤0.01% |
+23,900
| New | +$467K |
|
1394
Renasant Corp
RNST
$3.93B
| $492K | ﹤0.01% |
+13,700
| New | +$483K |
|
1395
Hayward Holdings
HAYW
$3.32B
| $491K | ﹤0.01% |
+32,100
| New | +$503K |
|
1396
LXP Industrial Trust
LXP
$3.58B
| $490K | ﹤0.01% |
+11,900
| New | +$551K |
|
1397
Upbound Group
UPBD
$1.12B
| $490K | ﹤0.01% |
+16,600
| New | +$515K |
|
1398
Cheesecake Factory
CAKE
$5.59B
| $489K | ﹤0.01% |
+10,300
| New | +$474K |
|
1399
Capri Holdings
CPRI
$1.77B
| $489K | ﹤0.01% |
+23,200
| New | +$631K |
|
1400
Energizer
ENR
$1.49B
| $488K | ﹤0.01% |
+14,000
| New | +$484K |
|
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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.