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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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$22.5B
| $27.1M | 0.13% |
+13,630
| New | +$29.1M |
|
152
CrowdStrike
CRWD
$218B
| $27.1M | 0.13% |
+316,600
| New | +$26.3M |
|
153
Valero Energy
VLO
$85.9B
| $27M | 0.13% |
+220,261
| New | +$29.5M |
|
154
Welltower
WELL
$171B
| $26.6M | 0.13% |
+210,746
| New | +$27.7M |
|
155
Synopsys
SNPS
$79.7B
| $26.4M | 0.13% |
+54,490
| New | +$28.5M |
|
156
Zoom
ZM
$30.6B
| $26.3M | 0.12% |
+322,800
| New | +$25.4M |
|
157
Mercado Libre
MELI
$92.3B
| $26.2M | 0.12% |
+15,400
| New | +$30M |
|
158
Applovin
APP
$116B
| $26M | 0.12% |
+80,350
| New | +$20.3M |
|
159
US Bancorp
USB
$99.6B
| $26M | 0.12% |
+538,396
| New | +$26.5M |
|
160
Digital Realty Trust
DLR
$71.7B
| $25.9M | 0.12% |
+145,381
| New | +$25.8M |
|
161
Workday
WDAY
$44.4B
| $25.9M | 0.12% |
+100,184
| New | +$25.6M |
|
162
Snap-on
SNA
$21.5B
| $25.4M | 0.12% |
+74,804
| New | +$25.2M |
|
163
Dropbox
DBX
$8.12B
| $25.4M | 0.12% |
+844,700
| New | +$23.3M |
|
164
Williams Companies
WMB
$86.1B
| $25.2M | 0.12% |
+466,510
| New | +$25.1M |
|
165
Airbnb
ABNB
$107B
| $25.2M | 0.12% |
+191,800
| New | +$25.8M |
|
166
Public Service Enterprise Group
PEG
$37.7B
| $25.1M | 0.12% |
+296,509
| New | +$26.2M |
|
167
Zoetis
ZTS
$30B
| $25M | 0.12% |
+153,674
| New | +$27.5M |
|
168
Ecolab
ECL
$79.9B
| $25M | 0.12% |
+106,480
| New | +$26.5M |
|
169
Becton Dickinson
BDX
$48.2B
| $24.8M | 0.12% |
+109,480
| New | +$25.3M |
|
170
W.W. Grainger
GWW
$60.2B
| $24.6M | 0.12% |
+23,330
| New | +$26.3M |
|
|
DOCU
171
DocuSign
DOCU
$11.5B
| $24.2M | 0.11% |
+268,800
| New | +$21.5M |
|
172
CVS Health
CVS
$122B
| $24.2M | 0.11% |
+538,403
| New | +$30.2M |
|
173
O'Reilly Automotive
ORLY
$76.3B
| $23.6M | 0.11% |
+297,915
| New | +$24M |
|
174
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.5M | 0.11% |
+82,810
| New | +$24.1M |
|
175
Edison International
EIX
$26.4B
| $23.5M | 0.11% |
+294,377
| New | +$24.6M |
|
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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.