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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1676
Oklo
OKLO
$7.74B
| $287K | ﹤0.01% |
+13,500
| New | +$262K |
|
|
TWO
1677
Two Harbors Investment
TWO
$1.26B
| $284K | ﹤0.01% |
+24,014
| New | +$291K |
|
1678
Global Industrial
GIC
$1.52B
| $283K | ﹤0.01% |
+11,400
| New | +$333K |
|
|
WAY
1679
Waystar Holding Corp
WAY
$4.74B
| $283K | ﹤0.01% |
+7,700
| New | +$237K |
|
1680
Global Net Lease
GNL
$1.95B
| $282K | ﹤0.01% |
+38,570
| New | +$296K |
|
1681
CRA International
CRAI
$1.06B
| $281K | ﹤0.01% |
+1,500
| New | +$285K |
|
1682
Xencor
XNCR
$1.6B
| $280K | ﹤0.01% |
+12,200
| New | +$280K |
|
1683
Safety Insurance
SAFT
$1.52B
| $280K | ﹤0.01% |
+3,400
| New | +$282K |
|
1684
Liberty Live Group Series A
LLYVA
$9.24B
| $280K | ﹤0.01% |
+4,200
| New | +$261K |
|
1685
10x Genomics
TXG
$7.44B
| $277K | ﹤0.01% |
+19,300
| New | +$305K |
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $277K | ﹤0.01% |
+15,456
| New | +$291K |
|
1687
Mirum Pharmaceuticals
MIRM
$6.02B
| $277K | ﹤0.01% |
+6,700
| New | +$279K |
|
1688
Certara
CERT
$1.23B
| $276K | ﹤0.01% |
+25,900
| New | +$281K |
|
1689
Leggett & Platt
LEG
$1.29B
| $276K | ﹤0.01% |
+28,600
| New | +$342K |
|
|
UMH
1690
UMH Properties
UMH
$1.34B
| $276K | ﹤0.01% |
+14,600
| New | +$278K |
|
1691
Amphastar Pharmaceuticals
AMPH
$896M
| $275K | ﹤0.01% |
+7,400
| New | +$338K |
|
|
VRE
1692
DELISTED
Veris Residential
VRE
| $274K | ﹤0.01% |
+16,400
| New | +$286K |
|
|
UNIT
1693
Uniti Group
UNIT
$2.28B
| $273K | ﹤0.01% |
+49,700
| New | +$282K |
|
1694
Surgery Partners
SGRY
$2.09B
| $273K | ﹤0.01% |
+12,900
| New | +$339K |
|
1695
Westamerica Bancorp
WABC
$1.35B
| $273K | ﹤0.01% |
+5,200
| New | +$278K |
|
1696
Clover Health Investments
CLOV
$2.41B
| $273K | ﹤0.01% |
+86,600
| New | +$309K |
|
1697
Pitney Bowes
PBI
$2.33B
| $269K | ﹤0.01% |
+37,200
| New | +$276K |
|
1698
Grid Dynamics Holdings
GDYN
$621M
| $269K | ﹤0.01% |
+12,100
| New | +$211K |
|
1699
Fastly Inc
FSLY
$4.42B
| $269K | ﹤0.01% |
+28,500
| New | +$237K |
|
1700
Liberty Broadband Class A
LBRDA
$5.17B
| $268K | ﹤0.01% |
+3,600
| New | +$298K |
|
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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.