We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Life Time Group Holdings
LTH
$9.49B
| $310K | ﹤0.01% |
+14,000
| New | +$335K |
|
1627
Empire State Realty Trust
ESRT
$803M
| $310K | ﹤0.01% |
+30,000
| New | +$325K |
|
1628
Myers Industries
MYE
$1.25B
| $309K | ﹤0.01% |
+27,700
| New | +$334K |
|
1629
Cellebrite
CLBT
$3.97B
| $308K | ﹤0.01% |
+14,000
| New | +$269K |
|
1630
Franklin Covey
FC
$242M
| $308K | ﹤0.01% |
+8,200
| New | +$315K |
|
1631
Oppenheimer Holdings
OPY
$1.2B
| $308K | ﹤0.01% |
+4,800
| New | +$278K |
|
1632
Harmonic Inc
HLIT
$1.26B
| $307K | ﹤0.01% |
+23,200
| New | +$303K |
|
1633
QCR Holdings
QCRH
$1.7B
| $307K | ﹤0.01% |
+3,800
| New | +$319K |
|
1634
Pebblebrook Hotel Trust
PEB
$2B
| $306K | ﹤0.01% |
+22,600
| New | +$299K |
|
|
AKRO
1635
DELISTED
Akero Therapeutics
AKRO
| $306K | ﹤0.01% |
+11,000
| New | +$333K |
|
1636
Celldex Therapeutics
CLDX
$3.37B
| $306K | ﹤0.01% |
+12,100
| New | +$329K |
|
1637
First Watch Restaurant Group
FWRG
$742M
| $305K | ﹤0.01% |
+16,400
| New | +$290K |
|
1638
Latham Group
SWIM
$860M
| $305K | ﹤0.01% |
+43,800
| New | +$293K |
|
1639
Nicolet Bankshares
NIC
$3.63B
| $304K | ﹤0.01% |
+2,900
| New | +$306K |
|
1640
Trupanion
TRUP
$1.27B
| $304K | ﹤0.01% |
+6,300
| New | +$323K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $303K | ﹤0.01% |
+9,000
| New | +$314K |
|
1642
Consensus Cloud Solutions
CCSI
$678M
| $303K | ﹤0.01% |
+12,700
| New | +$298K |
|
|
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
| $303K | ﹤0.01% |
+46,100
| New | +$307K |
|
1644
ODDITY Tech
ODD
$585M
| $303K | ﹤0.01% |
+7,200
| New | +$310K |
|
1645
Compass Diversified
CODI
$834M
| $302K | ﹤0.01% |
+13,100
| New | +$294K |
|
1646
Greif
GEF
$4.97B
| $302K | ﹤0.01% |
+4,900
| New | +$320K |
|
1647
TriCo Bancshares
TCBK
$1.82B
| $302K | ﹤0.01% |
+6,900
| New | +$314K |
|
1648
Iovance Biotherapeutics
IOVA
$2.9B
| $301K | ﹤0.01% |
+40,700
| New | +$377K |
|
1649
Worthington Enterprises
WOR
$2.79B
| $301K | ﹤0.01% |
+7,500
| New | +$304K |
|
1650
Fortrea Holdings
FTRE
$1.81B
| $300K | ﹤0.01% |
+16,100
| New | +$314K |
|
Similar funds
VAI
UIM
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.