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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 | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$3.08B
| $439K | ﹤0.01% |
+4,700
| New | +$497K |
|
1452
Midland States Bancorp
MSBI
$689M
| $437K | ﹤0.01% |
+17,900
| New | +$448K |
|
1453
PC Connection
CNXN
$2.08B
| $436K | ﹤0.01% |
+6,300
| New | +$453K |
|
1454
Omnicell
OMCL
$1.71B
| $436K | ﹤0.01% |
+9,800
| New | +$440K |
|
1455
NBT Bancorp
NBTB
$2.75B
| $435K | ﹤0.01% |
+9,100
| New | +$433K |
|
1456
Arrowhead Research
ARWR
$12.6B
| $434K | ﹤0.01% |
+23,100
| New | +$476K |
|
1457
Alaska Air
ALK
$5.45B
| $434K | ﹤0.01% |
+6,700
| New | +$352K |
|
|
MRUS
1458
DELISTED
Merus
MRUS
| $433K | ﹤0.01% |
+10,300
| New | +$495K |
|
1459
Par Pacific Holdings
PARR
$3.66B
| $433K | ﹤0.01% |
+26,400
| New | +$446K |
|
1460
CONMED
CNMD
$1.51B
| $432K | ﹤0.01% |
+6,300
| New | +$439K |
|
1461
Navient
NAVI
$820M
| $432K | ﹤0.01% |
+32,500
| New | +$486K |
|
1462
Vera Therapeutics
VERA
$2.21B
| $431K | ﹤0.01% |
+10,200
| New | +$452K |
|
1463
Arlo Technologies
ARLO
$1.6B
| $431K | ﹤0.01% |
+38,500
| New | +$448K |
|
1464
OFG Bancorp
OFG
$2.21B
| $430K | ﹤0.01% |
+10,100
| New | +$435K |
|
1465
DigitalOcean
DOCN
$15B
| $429K | ﹤0.01% |
+12,600
| New | +$494K |
|
1466
International Money Express
IMXI
$357M
| $429K | ﹤0.01% |
+20,600
| New | +$404K |
|
1467
Trustmark
TRMK
$2.76B
| $428K | ﹤0.01% |
+12,100
| New | +$437K |
|
1468
ADT
ADT
$5.5B
| $426K | ﹤0.01% |
+61,296
| New | +$446K |
|
|
HDSN
1469
Hudson Technologies
HDSN
$241M
| $426K | ﹤0.01% |
+76,300
| New | +$503K |
|
1470
Century Communities
CCS
$2B
| $425K | ﹤0.01% |
+5,800
| New | +$517K |
|
1471
Calix
CALX
$2.47B
| $425K | ﹤0.01% |
+12,200
| New | +$430K |
|
1472
SandRidge Energy
SD
$527M
| $425K | ﹤0.01% |
+36,300
| New | +$419K |
|
1473
Quaker Houghton
KWR
$2.99B
| $422K | ﹤0.01% |
+3,000
| New | +$473K |
|
1474
Warby Parker
WRBY
$3.18B
| $421K | ﹤0.01% |
+17,400
| New | +$355K |
|
1475
Weibo
WB
$1.94B
| $421K | ﹤0.01% |
+44,100
| New | +$422K |
|
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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.