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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1426
DELISTED
Amicus Therapeutics
FOLD
| $462K | ﹤0.01% |
+49,000
| New | +$509K |
|
1427
Coeur Mining
CDE
$18.8B
| $461K | ﹤0.01% |
+80,600
| New | +$522K |
|
|
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $456K | ﹤0.01% |
+26,100
| New | +$437K |
|
1429
Liberty Global Class C
LBTYK
$3.43B
| $456K | ﹤0.01% |
+34,700
| New | +$599K |
|
1430
Oscar Health
OSCR
$8.38B
| $456K | ﹤0.01% |
+33,900
| New | +$546K |
|
1431
Extreme Networks
EXTR
$3.15B
| $455K | ﹤0.01% |
+27,200
| New | +$440K |
|
|
SWTX
1432
DELISTED
SpringWorks Therapeutics
SWTX
| $455K | ﹤0.01% |
+12,600
| New | +$440K |
|
|
SEM
1433
DELISTED
Select Medical
SEM
| $454K | ﹤0.01% |
+24,100
| New | +$465K |
|
1434
Axcelis
ACLS
$4.23B
| $454K | ﹤0.01% |
+6,500
| New | +$540K |
|
1435
AAR Corp
AIR
$5.9B
| $453K | ﹤0.01% |
+7,400
| New | +$474K |
|
|
CURB
1436
Curbline Properties
CURB
$3.41B
| $453K | ﹤0.01% |
+19,350
| New | +$455K |
|
1437
NeoGenomics
NEO
$2.12B
| $453K | ﹤0.01% |
+27,500
| New | +$427K |
|
1438
Janux Therapeutics
JANX
$998M
| $450K | ﹤0.01% |
+8,400
| New | +$444K |
|
1439
Dorian LPG
LPG
$1.86B
| $449K | ﹤0.01% |
+18,430
| New | +$516K |
|
1440
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $449K | ﹤0.01% |
+16,300
| New | +$459K |
|
|
OPLN
1441
Openlane
OPLN
$4.5B
| $448K | ﹤0.01% |
+22,600
| New | +$417K |
|
1442
MasterCraft Boat Holdings
MCFT
$584M
| $448K | ﹤0.01% |
+23,500
| New | +$449K |
|
1443
IMAX
IMAX
$2.85B
| $448K | ﹤0.01% |
+17,500
| New | +$412K |
|
1444
Sotera Health
SHC
$5.42B
| $447K | ﹤0.01% |
+32,700
| New | +$474K |
|
1445
Pacira BioSciences
PCRX
$973M
| $447K | ﹤0.01% |
+23,700
| New | +$416K |
|
1446
Werner Enterprises
WERN
$2.21B
| $445K | ﹤0.01% |
+12,400
| New | +$475K |
|
1447
Triumph Financial Inc
TFIN
$1.81B
| $445K | ﹤0.01% |
+4,900
| New | +$456K |
|
1448
Magnite
MGNI
$3.54B
| $443K | ﹤0.01% |
+27,800
| New | +$408K |
|
1449
Pilgrim's Pride
PPC
$6.27B
| $440K | ﹤0.01% |
+9,700
| New | +$472K |
|
1450
Xerox
XRX
$427M
| $440K | ﹤0.01% |
+50,900
| New | +$470K |
|
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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.