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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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$95.6B
| $31.1M | 0.15% |
+139,114
| New | +$34.7M |
|
127
KKR & Co
KKR
$92.3B
| $31M | 0.15% |
+209,500
| New | +$30.7M |
|
128
Mondelez International
MDLZ
$79.9B
| $30.9M | 0.15% |
+514,204
| New | +$34M |
|
129
Aflac
AFL
$62.6B
| $30.8M | 0.15% |
+297,670
| New | +$32.5M |
|
130
Simon Property Group
SPG
$72.3B
| $30.8M | 0.15% |
+178,642
| New | +$31.4M |
|
131
United Parcel Service
UPS
$88.9B
| $30.6M | 0.15% |
+242,893
| New | +$32M |
|
132
Aon
AON
$76B
| $30.2M | 0.14% |
+84,152
| New | +$30.9M |
|
133
Elevance Health
ELV
$85.5B
| $30.1M | 0.14% |
+81,578
| New | +$34.1M |
|
134
NetApp
NTAP
$37.2B
| $29.9M | 0.14% |
+257,502
| New | +$31.5M |
|
135
Cadence Design Systems
CDNS
$93.4B
| $29.3M | 0.14% |
+97,500
| New | +$28.3M |
|
136
Hartford Financial Services
HIG
$39.3B
| $29.2M | 0.14% |
+265,494
| New | +$30.8M |
|
137
American Tower
AMT
$80.4B
| $29M | 0.14% |
+157,113
| New | +$32.6M |
|
138
Autodesk
ADSK
$52.6B
| $29M | 0.14% |
+98,012
| New | +$29M |
|
139
CME Group
CME
$94.8B
| $28.9M | 0.14% |
+121,687
| New | +$28M |
|
140
Intel
INTC
$513B
| $28.6M | 0.14% |
+1,427,308
| New | +$32.2M |
|
141
Intercontinental Exchange
ICE
$84.4B
| $28.4M | 0.13% |
+190,485
| New | +$30.2M |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $28.3M | 0.13% |
+368,710
| New | +$28.5M |
|
143
General Motors
GM
$76.8B
| $28.3M | 0.13% |
+531,224
| New | +$27.8M |
|
144
Amphenol
APH
$209B
| $28.3M | 0.13% |
+406,224
| New | +$28.4M |
|
145
Quanta Services
PWR
$101B
| $28M | 0.13% |
+88,700
| New | +$28.5M |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $28M | 0.13% |
+463,900
| New | +$28M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.13% |
+161,126
| New | +$26.4M |
|
148
Hilton Worldwide
HLT
$71.5B
| $27.8M | 0.13% |
+112,360
| New | +$27.5M |
|
149
Parker-Hannifin
PH
$135B
| $27.5M | 0.13% |
+43,293
| New | +$28.7M |
|
150
Republic Services
RSG
$65.7B
| $27.2M | 0.13% |
+135,434
| New | +$28M |
|
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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.