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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 | |
|---|---|---|---|---|---|---|
1601
Grocery Outlet
GO
$972M
| $326K | ﹤0.01% |
+20,900
| New | +$364K |
|
|
GES
1602
DELISTED
Guess Inc
GES
| $326K | ﹤0.01% |
+23,200
| New | +$395K |
|
1603
Dana Inc
DAN
$3.21B
| $326K | ﹤0.01% |
+28,200
| New | +$293K |
|
1604
Cable One
CABO
$203M
| $326K | ﹤0.01% |
+900
| New | +$337K |
|
1605
Rogers Corp
ROG
$2.29B
| $325K | ﹤0.01% |
+3,200
| New | +$334K |
|
1606
Veeco
VECO
$3.02B
| $324K | ﹤0.01% |
+12,100
| New | +$351K |
|
1607
Stepan Co
SCL
$1.47B
| $324K | ﹤0.01% |
+5,000
| New | +$370K |
|
1608
VSE Corp
VSEC
$6.21B
| $323K | ﹤0.01% |
+3,400
| New | +$358K |
|
1609
Cricut
CRCT
$1.24B
| $323K | ﹤0.01% |
+56,700
| New | +$340K |
|
1610
Avis
CAR
$4.9B
| $322K | ﹤0.01% |
+4,000
| New | +$365K |
|
1611
MaxLinear
MXL
$6.21B
| $322K | ﹤0.01% |
+16,300
| New | +$262K |
|
1612
Interface
TILE
$2.18B
| $321K | ﹤0.01% |
+13,200
| New | +$303K |
|
|
VRNT
1613
DELISTED
Verint Systems
VRNT
| $321K | ﹤0.01% |
+11,700
| New | +$292K |
|
1614
AtriCure
ATRC
$2.12B
| $321K | ﹤0.01% |
+10,500
| New | +$338K |
|
1615
Polestar Automotive Holding UK
PSNY
$2.01B
| $320K | ﹤0.01% |
+10,160
| New | +$368K |
|
1616
Plug Power
PLUG
$2.94B
| $320K | ﹤0.01% |
+150,000
| New | +$327K |
|
1617
Astrana Health
ASTH
$1.86B
| $318K | ﹤0.01% |
+10,100
| New | +$480K |
|
1618
Helen of Troy
HELE
$680M
| $317K | ﹤0.01% |
+5,300
| New | +$352K |
|
1619
S&T Bancorp
STBA
$1.79B
| $313K | ﹤0.01% |
+8,200
| New | +$335K |
|
|
HEES
1620
DELISTED
H&E Equipment Services
HEES
| $313K | ﹤0.01% |
+6,400
| New | +$349K |
|
1621
Winnebago Industries
WGO
$906M
| $311K | ﹤0.01% |
+6,500
| New | +$368K |
|
1622
Joby Aviation
JOBY
$8.71B
| $311K | ﹤0.01% |
+38,200
| New | +$253K |
|
|
PYCR
1623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $310K | ﹤0.01% |
+16,700
| New | +$279K |
|
1624
Kymera Therapeutics
KYMR
$9.03B
| $310K | ﹤0.01% |
+7,700
| New | +$348K |
|
|
TGI
1625
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
+16,600
| New | +$276K |
|
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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.