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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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.32B
| $358K | ﹤0.01% |
+4,000
| New | +$420K |
|
1552
GoodRx Holdings
GDRX
$1.25B
| $358K | ﹤0.01% |
+76,900
| New | +$423K |
|
|
DVAX
1553
DELISTED
Dynavax Technologies
DVAX
| $358K | ﹤0.01% |
+28,000
| New | +$339K |
|
|
UCTT
1554
Ultra Clean Holdings
UCTT
$3.72B
| $356K | ﹤0.01% |
+9,900
| New | +$366K |
|
|
WNS
1555
DELISTED
WNS Holdings
WNS
| $355K | ﹤0.01% |
+7,500
| New | +$370K |
|
1556
Comstock Resources
CRK
$4.22B
| $355K | ﹤0.01% |
+19,500
| New | +$270K |
|
1557
Wolverine World Wide
WWW
$1.55B
| $355K | ﹤0.01% |
+16,000
| New | +$321K |
|
1558
Geron
GERN
$949M
| $355K | ﹤0.01% |
+100,200
| New | +$400K |
|
1559
O-I Glass
OI
$1.08B
| $353K | ﹤0.01% |
+32,600
| New | +$396K |
|
1560
Virtus Investment Partners
VRTS
$1.11B
| $353K | ﹤0.01% |
+1,600
| New | +$364K |
|
1561
PagerDuty
PD
$916M
| $352K | ﹤0.01% |
+19,300
| New | +$370K |
|
1562
Schneider National
SNDR
$6.18B
| $349K | ﹤0.01% |
+11,900
| New | +$354K |
|
1563
Kirby Corp
KEX
$7B
| $349K | ﹤0.01% |
+3,300
| New | +$398K |
|
1564
La-Z-Boy
LZB
$1.66B
| $349K | ﹤0.01% |
+8,000
| New | +$338K |
|
1565
ProPetro Holding
PUMP
$1.43B
| $347K | ﹤0.01% |
+37,200
| New | +$306K |
|
1566
Adeia
ADEA
$3.07B
| $347K | ﹤0.01% |
+24,797
| New | +$314K |
|
1567
Concentrix
CNXC
$1.56B
| $346K | ﹤0.01% |
+8,000
| New | +$356K |
|
1568
Recursion Pharmaceuticals
RXRX
$1.76B
| $346K | ﹤0.01% |
+51,200
| New | +$344K |
|
1569
Globalstar
GSAT
$10.9B
| $345K | ﹤0.01% |
+11,120
| New | +$275K |
|
1570
Under Armour
UAA
$2.52B
| $344K | ﹤0.01% |
+41,600
| New | +$380K |
|
1571
First Bancorp
FBNC
$2.68B
| $344K | ﹤0.01% |
+7,800
| New | +$349K |
|
1572
Enovix
ENVX
$1.01B
| $343K | ﹤0.01% |
+36,114
| New | +$317K |
|
1573
MannKind Corp
MNKD
$1.26B
| $343K | ﹤0.01% |
+53,400
| New | +$358K |
|
1574
Marqeta
MQ
$1.62B
| $343K | ﹤0.01% |
+22,625
| New | +$397K |
|
1575
Integra LifeSciences
IART
$1.33B
| $342K | ﹤0.01% |
+15,100
| New | +$330K |
|
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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.