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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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$4B
| $421K | ﹤0.01% |
+12,833
| New | +$425K |
|
1477
Upwork
UPWK
$1.21B
| $419K | ﹤0.01% |
+25,600
| New | +$369K |
|
1478
Ligand Pharmaceuticals
LGND
$5.89B
| $418K | ﹤0.01% |
+3,900
| New | +$441K |
|
1479
Materion
MTRN
$5.83B
| $415K | ﹤0.01% |
+4,200
| New | +$456K |
|
1480
FB Financial Corp
FBK
$3.04B
| $414K | ﹤0.01% |
+8,033
| New | +$418K |
|
1481
NCR Voyix
VYX
$1.09B
| $412K | ﹤0.01% |
+29,800
| New | +$414K |
|
1482
Select Water Solutions
WTTR
$2.69B
| $410K | ﹤0.01% |
+31,000
| New | +$394K |
|
1483
OneSpaWorld
OSW
$2.62B
| $410K | ﹤0.01% |
+20,600
| New | +$382K |
|
1484
Xometry
XMTR
$5.19B
| $410K | ﹤0.01% |
+9,600
| New | +$272K |
|
1485
Hillman Solutions
HLMN
$1.77B
| $409K | ﹤0.01% |
+42,000
| New | +$449K |
|
1486
MasterBrand
MBC
$1.84B
| $409K | ﹤0.01% |
+28,000
| New | +$477K |
|
1487
The Greenbrier Companies
GBX
$1.43B
| $409K | ﹤0.01% |
+6,700
| New | +$408K |
|
1488
Gentherm
THRM
$1.27B
| $407K | ﹤0.01% |
+10,200
| New | +$428K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.38B
| $406K | ﹤0.01% |
+7,200
| New | +$403K |
|
1490
Mercury Insurance
MCY
$5.92B
| $406K | ﹤0.01% |
+6,100
| New | +$429K |
|
1491
StoneCo
STNE
$2.52B
| $405K | ﹤0.01% |
+50,800
| New | +$515K |
|
1492
Lemonade
LMND
$4.08B
| $403K | ﹤0.01% |
+11,000
| New | +$351K |
|
1493
QuantumScape Corp
QS
$3.81B
| $403K | ﹤0.01% |
+77,700
| New | +$408K |
|
1494
Sonos
SONO
$1.83B
| $403K | ﹤0.01% |
+26,800
| New | +$361K |
|
1495
Sunrun
RUN
$2.38B
| $402K | ﹤0.01% |
+43,500
| New | +$540K |
|
|
AHRT
1496
AH Realty Trust
AHRT
$503M
| $402K | ﹤0.01% |
+38,600
| New | +$420K |
|
1497
Diamondrock Hospitality Co
DRH
$2.48B
| $400K | ﹤0.01% |
+43,400
| New | +$396K |
|
1498
Alkami Technology
ALKT
$2.1B
| $400K | ﹤0.01% |
+10,900
| New | +$407K |
|
1499
Vishay Intertechnology
VSH
$5.08B
| $400K | ﹤0.01% |
+23,600
| New | +$414K |
|
1500
Transmedics
TMDX
$3.07B
| $399K | ﹤0.01% |
+6,400
| New | +$596K |
|
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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.