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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 | |
|---|---|---|---|---|---|---|
1401
SIGA Technologies
SIGA
$208M
| $488K | ﹤0.01% |
+81,200
| New | +$543K |
|
|
CON
1402
Concentra Group Holdings
CON
$4.29B
| $487K | ﹤0.01% |
+24,623
| New | +$509K |
|
|
MPT
1403
Medical Properties Trust
MPT
$2.47B
| $487K | ﹤0.01% |
+121,100
| New | +$542K |
|
1404
Tandem Diabetes Care
TNDM
$1.6B
| $486K | ﹤0.01% |
+13,500
| New | +$457K |
|
1405
ZIM Integrated Shipping Services
ZIM
$2.97B
| $483K | ﹤0.01% |
+22,500
| New | +$495K |
|
1406
Viavi Solutions
VIAV
$9.52B
| $483K | ﹤0.01% |
+47,800
| New | +$472K |
|
1407
Goodyear
GT
$1.77B
| $482K | ﹤0.01% |
+53,609
| New | +$490K |
|
|
ALX
1408
Alexander's
ALX
$1.4B
| $480K | ﹤0.01% |
+2,400
| New | +$531K |
|
1409
Provident Financial Services
PFS
$3.21B
| $480K | ﹤0.01% |
+25,431
| New | +$503K |
|
1410
Genco Shipping & Trading
GNK
$1.07B
| $478K | ﹤0.01% |
+34,300
| New | +$557K |
|
1411
Addus HomeCare
ADUS
$2.22B
| $476K | ﹤0.01% |
+3,800
| New | +$480K |
|
1412
Sunstone Hotel Investors
SHO
$1.99B
| $475K | ﹤0.01% |
+39,900
| New | +$435K |
|
1413
IDT Corp
IDT
$1.65B
| $475K | ﹤0.01% |
+10,000
| New | +$480K |
|
1414
AZZ Inc
AZZ
$4.65B
| $475K | ﹤0.01% |
+5,800
| New | +$491K |
|
|
LGTY
1415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | ﹤0.01% |
+42,800
| New | +$466K |
|
1416
Evertec
EVTC
$1.77B
| $473K | ﹤0.01% |
+13,700
| New | +$470K |
|
1417
InvenTrust Properties
IVT
$2.55B
| $473K | ﹤0.01% |
+15,600
| New | +$469K |
|
1418
Oxford Industries
OXM
$546M
| $473K | ﹤0.01% |
+6,000
| New | +$471K |
|
1419
NETGEAR
NTGR
$634M
| $468K | ﹤0.01% |
+16,800
| New | +$395K |
|
1420
Standex International
SXI
$3.99B
| $467K | ﹤0.01% |
+2,500
| New | +$482K |
|
1421
Banner Corp
BANR
$2.46B
| $467K | ﹤0.01% |
+7,000
| New | +$479K |
|
1422
Banc of California
BANC
$3.08B
| $467K | ﹤0.01% |
+30,023
| New | +$474K |
|
1423
Powell Industries
POWL
$7.6B
| $465K | ﹤0.01% |
+6,300
| New | +$563K |
|
1424
IPG Photonics
IPGP
$3.65B
| $465K | ﹤0.01% |
+6,400
| New | +$492K |
|
|
HI
1425
DELISTED
Hillenbrand
HI
| $465K | ﹤0.01% |
+15,100
| New | +$456K |
|
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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.