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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 | |
|---|---|---|---|---|---|---|
1526
DigitalBridge
DBRG
$2.95B
| $378K | ﹤0.01% |
+33,475
| New | +$450K |
|
1527
SiriusPoint
SPNT
$2.63B
| $377K | ﹤0.01% |
+23,000
| New | +$332K |
|
1528
Gibraltar Industries
ROCK
$1.45B
| $377K | ﹤0.01% |
+6,400
| New | +$436K |
|
1529
Acadia Pharmaceuticals
ACAD
$5.06B
| $376K | ﹤0.01% |
+20,500
| New | +$331K |
|
1530
REX American Resources
REX
$1.43B
| $375K | ﹤0.01% |
+18,000
| New | +$398K |
|
1531
First Advantage
FA
$4.05B
| $375K | ﹤0.01% |
+20,023
| New | +$380K |
|
1532
Merchants Bancorp
MBIN
$2.48B
| $375K | ﹤0.01% |
+10,250
| New | +$414K |
|
|
AVDX
1533
DELISTED
AvidXchange
AVDX
| $372K | ﹤0.01% |
+36,000
| New | +$351K |
|
1534
Target Hospitality
TH
$1.6B
| $372K | ﹤0.01% |
+38,500
| New | +$322K |
|
1535
Alamo Group
ALG
$2.06B
| $372K | ﹤0.01% |
+2,000
| New | +$374K |
|
1536
AvePoint
AVPT
$2.75B
| $371K | ﹤0.01% |
+22,500
| New | +$342K |
|
1537
Asana
ASAN
$2.13B
| $371K | ﹤0.01% |
+18,300
| New | +$290K |
|
|
INFA
1538
DELISTED
Informatica
INFA
| $368K | ﹤0.01% |
+14,200
| New | +$372K |
|
1539
City Holding Co
CHCO
$2.04B
| $367K | ﹤0.01% |
+3,100
| New | +$383K |
|
1540
Hamilton Insurance Group
HG
$3.44B
| $367K | ﹤0.01% |
+19,300
| New | +$357K |
|
1541
SunCoke Energy
SXC
$799M
| $367K | ﹤0.01% |
+34,300
| New | +$368K |
|
1542
UFP Technologies
UFPT
$2.52B
| $367K | ﹤0.01% |
+1,500
| New | +$437K |
|
1543
Reynolds Consumer Products
REYN
$5.51B
| $364K | ﹤0.01% |
+13,500
| New | +$383K |
|
1544
St. Joe Company
JOE
$3.77B
| $364K | ﹤0.01% |
+8,100
| New | +$419K |
|
|
REVG
1545
DELISTED
REV Group
REVG
| $364K | ﹤0.01% |
+11,400
| New | +$339K |
|
1546
National Bank Holdings
NBHC
$1.91B
| $362K | ﹤0.01% |
+8,400
| New | +$380K |
|
1547
Kosmos Energy
KOS
$1.49B
| $361K | ﹤0.01% |
+105,700
| New | +$402K |
|
1548
John Wiley & Sons Class A
WLY
$2.62B
| $361K | ﹤0.01% |
+8,200
| New | +$402K |
|
1549
RLJ Lodging Trust
RLJ
$1.67B
| $360K | ﹤0.01% |
+34,800
| New | +$338K |
|
1550
Capital City Bank Group
CCBG
$881M
| $359K | ﹤0.01% |
+9,800
| New | +$362K |
|
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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.