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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 | |
|---|---|---|---|---|---|---|
1701
Immunovant
IMVT
$8.33B
| $268K | ﹤0.01% |
+10,800
| New | +$306K |
|
1702
Live Oak Bancshares
LOB
$1.97B
| $265K | ﹤0.01% |
+6,700
| New | +$302K |
|
1703
Schrodinger
SDGR
$1.43B
| $264K | ﹤0.01% |
+13,700
| New | +$266K |
|
1704
Applied Optoelectronics
AAOI
$11.1B
| $262K | ﹤0.01% |
+7,100
| New | +$191K |
|
1705
Travere Therapeutics
TVTX
$5.81B
| $261K | ﹤0.01% |
+15,000
| New | +$265K |
|
|
NTST
1706
NETSTREIT Corp
NTST
$2.05B
| $260K | ﹤0.01% |
+18,400
| New | +$286K |
|
1707
Lindsay Corp
LNN
$1.18B
| $260K | ﹤0.01% |
+2,200
| New | +$273K |
|
1708
Phreesia
PHR
$767M
| $259K | ﹤0.01% |
+10,300
| New | +$220K |
|
1709
Utz Brands
UTZ
$1.25B
| $258K | ﹤0.01% |
+16,400
| New | +$277K |
|
1710
Wave Life Sciences
WVE
$1.13B
| $257K | ﹤0.01% |
+20,800
| New | +$278K |
|
1711
US Physical Therapy
USPH
$1.22B
| $257K | ﹤0.01% |
+2,900
| New | +$258K |
|
|
IAS
1712
DELISTED
Integral Ad Science
IAS
| $257K | ﹤0.01% |
+24,600
| New | +$270K |
|
1713
Dyne Therapeutics
DYN
$4.97B
| $257K | ﹤0.01% |
+10,900
| New | +$322K |
|
1714
Under Armour Class C
UA
$2.27B
| $257K | ﹤0.01% |
+34,400
| New | +$287K |
|
|
ACH
1715
Accendra Health
ACH
$92.7M
| $256K | ﹤0.01% |
+19,600
| New | +$261K |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.67B
| $256K | ﹤0.01% |
+9,000
| New | +$259K |
|
1717
Blue Bird Corp
BLBD
$2.09B
| $255K | ﹤0.01% |
+6,600
| New | +$276K |
|
1718
Sabre
SABR
$815M
| $255K | ﹤0.01% |
+69,800
| New | +$256K |
|
1719
Ardelyx
ARDX
$999M
| $254K | ﹤0.01% |
+50,100
| New | +$277K |
|
1720
Tronox
TROX
$1.03B
| $254K | ﹤0.01% |
+25,200
| New | +$307K |
|
|
ELME
1721
Elme Communities
ELME
$143M
| $253K | ﹤0.01% |
+16,400
| New | +$271K |
|
1722
Intellia Therapeutics
NTLA
$1.69B
| $252K | ﹤0.01% |
+21,600
| New | +$337K |
|
1723
Cars.com
CARS
$634M
| $251K | ﹤0.01% |
+14,500
| New | +$254K |
|
1724
PureCycle Technologies
PCT
$1.48B
| $251K | ﹤0.01% |
+24,500
| New | +$284K |
|
1725
1st Source
SRCE
$2.11B
| $251K | ﹤0.01% |
+4,300
| New | +$266K |
|
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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.