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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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$2.8B
| $341K | ﹤0.01% |
+12,500
| New | +$288K |
|
1577
MillerKnoll
MLKN
$1.64B
| $339K | ﹤0.01% |
+14,900
| New | +$360K |
|
1578
Donnelley Financial Solutions
DFIN
$1.17B
| $339K | ﹤0.01% |
+5,400
| New | +$337K |
|
1579
First Commonwealth Financial
FCF
$2.17B
| $338K | ﹤0.01% |
+20,000
| New | +$353K |
|
1580
Sprout Social
SPT
$609M
| $338K | ﹤0.01% |
+11,000
| New | +$331K |
|
1581
Perimeter Solutions
PRM
$5.65B
| $337K | ﹤0.01% |
+26,400
| New | +$345K |
|
|
THS
1582
DELISTED
Treehouse Foods
THS
| $337K | ﹤0.01% |
+9,600
| New | +$350K |
|
1583
Arcutis Biotherapeutics
ARQT
$3.26B
| $337K | ﹤0.01% |
+24,200
| New | +$265K |
|
1584
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $337K | ﹤0.01% |
+8,800
| New | +$351K |
|
1585
Northwest Bancshares
NWBI
$2.27B
| $336K | ﹤0.01% |
+25,500
| New | +$354K |
|
1586
Kennametal
KMT
$2.41B
| $336K | ﹤0.01% |
+14,000
| New | +$373K |
|
1587
Protagonist Therapeutics
PTGX
$9.71B
| $336K | ﹤0.01% |
+8,700
| New | +$379K |
|
|
AD
1588
Array Digital Infrastructure
AD
$3.03B
| $332K | ﹤0.01% |
+5,300
| New | +$324K |
|
1589
CTS Corp
CTS
$1.85B
| $332K | ﹤0.01% |
+6,300
| New | +$330K |
|
1590
Beam Therapeutics
BEAM
$2.82B
| $332K | ﹤0.01% |
+13,400
| New | +$342K |
|
1591
United States Lime & Minerals
USLM
$3.45B
| $332K | ﹤0.01% |
+2,500
| New | +$317K |
|
1592
Hope Bancorp
HOPE
$1.79B
| $332K | ﹤0.01% |
+27,000
| New | +$351K |
|
|
VBTX
1593
DELISTED
Veritex Holdings
VBTX
| $332K | ﹤0.01% |
+12,212
| New | +$344K |
|
1594
Clarivate
CLVT
$1.21B
| $331K | ﹤0.01% |
+65,200
| New | +$375K |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $331K | ﹤0.01% |
+17,263
| New | +$385K |
|
1596
Helios Technologies
HLIO
$2.69B
| $330K | ﹤0.01% |
+7,400
| New | +$366K |
|
1597
TeraWulf
WULF
$8.08B
| $330K | ﹤0.01% |
+58,300
| New | +$376K |
|
1598
Agios Pharmaceuticals
AGIO
$1.95B
| $329K | ﹤0.01% |
+10,000
| New | +$470K |
|
1599
Kohl's
KSS
$2.16B
| $327K | ﹤0.01% |
+23,300
| New | +$401K |
|
1600
Talos Energy
TALO
$2.6B
| $326K | ﹤0.01% |
+33,600
| New | +$354K |
|
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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.