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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 | |
|---|---|---|---|---|---|---|
|
HTO
1651
H2O America
HTO
$2.56B
| $300K | ﹤0.01% |
+6,100
| New | +$336K |
|
1652
BioCryst Pharmaceuticals
BCRX
$2.51B
| $299K | ﹤0.01% |
+39,800
| New | +$302K |
|
1653
Tarsus Pharmaceuticals
TARS
$2.97B
| $299K | ﹤0.01% |
+5,400
| New | +$245K |
|
|
ITOS
1654
DELISTED
iTeos Therapeutics
ITOS
| $299K | ﹤0.01% |
+38,900
| New | +$334K |
|
1655
Hilltop Holdings
HTH
$2.22B
| $298K | ﹤0.01% |
+10,400
| New | +$325K |
|
|
STEL
1656
DELISTED
Stellar Bancorp
STEL
| $297K | ﹤0.01% |
+10,487
| New | +$299K |
|
1657
Teladoc Health
TDOC
$1.29B
| $297K | ﹤0.01% |
+32,700
| New | +$316K |
|
1658
The RMR Group
RMR
$335M
| $297K | ﹤0.01% |
+14,400
| New | +$333K |
|
1659
NETSCOUT
NTCT
$2.81B
| $297K | ﹤0.01% |
+13,700
| New | +$297K |
|
1660
Genie Energy
GNE
$381M
| $296K | ﹤0.01% |
+19,000
| New | +$298K |
|
|
MTTR
1661
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $295K | ﹤0.01% |
+62,300
| New | +$296K |
|
1662
Kaiser Aluminum
KALU
$3.06B
| $295K | ﹤0.01% |
+4,200
| New | +$320K |
|
1663
Calumet Specialty Products
CLMT
$4B
| $295K | ﹤0.01% |
+13,400
| New | +$282K |
|
1664
Rocket Companies
RKT
$39B
| $294K | ﹤0.01% |
+26,100
| New | +$388K |
|
1665
Adient
ADNT
$1.44B
| $293K | ﹤0.01% |
+17,000
| New | +$340K |
|
1666
TripAdvisor
TRIP
$1.26B
| $291K | ﹤0.01% |
+19,700
| New | +$288K |
|
1667
New Fortress Energy
NFE
$97.8M
| $290K | ﹤0.01% |
+19,200
| New | +$199K |
|
1668
AMC Entertainment Holdings
AMC
$2.16B
| $289K | ﹤0.01% |
+72,592
| New | +$319K |
|
1669
Madison Square Garden
MSGE
$3.69B
| $289K | ﹤0.01% |
+8,114
| New | +$314K |
|
|
XHR
1670
Xenia Hotels & Resorts
XHR
$1.74B
| $289K | ﹤0.01% |
+19,300
| New | +$292K |
|
1671
Revolve Group
RVLV
$1.73B
| $288K | ﹤0.01% |
+8,600
| New | +$266K |
|
1672
Kornit Digital
KRNT
$778M
| $288K | ﹤0.01% |
+9,300
| New | +$267K |
|
1673
Cohu
COHU
$2.34B
| $288K | ﹤0.01% |
+10,770
| New | +$282K |
|
1674
Papa John's
PZZA
$785M
| $287K | ﹤0.01% |
+7,000
| New | +$344K |
|
1675
Cimpress
CMPR
$2.3B
| $287K | ﹤0.01% |
+4,000
| New | +$314K |
|
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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.