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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 | |
|---|---|---|---|---|---|---|
1501
Vita Coco
COCO
$3.69B
| $399K | ﹤0.01% |
+10,800
| New | +$360K |
|
|
HAPN
1502
Happen Inc
HAPN
$2.24B
| $397K | ﹤0.01% |
+24,540
| New | +$362K |
|
1503
Federal Agricultural Mortgage
AGM
$2.57B
| $394K | ﹤0.01% |
+2,000
| New | +$397K |
|
1504
Enact Holdings
ACT
$6.76B
| $392K | ﹤0.01% |
+12,100
| New | +$419K |
|
1505
LiveRamp
RAMP
$2.3B
| $392K | ﹤0.01% |
+12,900
| New | +$361K |
|
1506
MP Materials
MP
$9.76B
| $388K | ﹤0.01% |
+24,900
| New | +$462K |
|
1507
Vestis
VSTS
$1.74B
| $388K | ﹤0.01% |
+25,400
| New | +$382K |
|
1508
Stock Yards Bancorp
SYBT
$2.6B
| $387K | ﹤0.01% |
+5,400
| New | +$380K |
|
1509
Unitil
UTL
$980M
| $385K | ﹤0.01% |
+7,100
| New | +$412K |
|
1510
Stewart Information Services
STC
$2.02B
| $385K | ﹤0.01% |
+5,700
| New | +$408K |
|
1511
ePlus
PLUS
$2.33B
| $384K | ﹤0.01% |
+5,200
| New | +$454K |
|
1512
Green Brick Partners
GRBK
$3.08B
| $384K | ﹤0.01% |
+6,800
| New | +$483K |
|
1513
NuScale Power
SMR
$3.96B
| $384K | ﹤0.01% |
+21,400
| New | +$442K |
|
1514
Privia Health
PRVA
$2.81B
| $383K | ﹤0.01% |
+19,600
| New | +$388K |
|
1515
IDEAYA Biosciences
IDYA
$3.52B
| $383K | ﹤0.01% |
+14,900
| New | +$422K |
|
1516
Knowles
KN
$3.31B
| $383K | ﹤0.01% |
+19,200
| New | +$357K |
|
1517
IES Holdings
IESC
$14.9B
| $382K | ﹤0.01% |
+1,900
| New | +$457K |
|
1518
Newmark Group
NMRK
$2.62B
| $382K | ﹤0.01% |
+29,805
| New | +$440K |
|
1519
Central Garden & Pet Co Class A
CENTA
$2.39B
| $382K | ﹤0.01% |
+11,549
| New | +$368K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $381K | ﹤0.01% |
+17,500
| New | +$409K |
|
1521
PROG Holdings
PRG
$1.66B
| $380K | ﹤0.01% |
+9,000
| New | +$416K |
|
1522
Skyward Specialty Insurance
SKWD
$2.54B
| $379K | ﹤0.01% |
+7,500
| New | +$364K |
|
1523
Middlesex Water
MSEX
$1.1B
| $379K | ﹤0.01% |
+7,200
| New | +$452K |
|
1524
Lakeland Financial Corp
LKFN
$1.54B
| $378K | ﹤0.01% |
+5,500
| New | +$381K |
|
1525
Clearwater Paper
CLW
$370M
| $378K | ﹤0.01% |
+12,700
| New | +$345K |
|
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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.