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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 | |
|---|---|---|---|---|---|---|
1726
Columbus McKinnon
CMCO
$557M
| $250K | ﹤0.01% |
+6,700
| New | +$243K |
|
|
LADR
1727
Ladder Capital
LADR
$1.22B
| $249K | ﹤0.01% |
+21,849
| New | +$251K |
|
1728
Dime Commercial Bancshares
DCOM
$1.77B
| $249K | ﹤0.01% |
+8,092
| New | +$261K |
|
|
CIM
1729
Chimera Investment
CIM
$980M
| $249K | ﹤0.01% |
+17,366
| New | +$260K |
|
1730
Encore Capital Group
ECPG
$2.01B
| $248K | ﹤0.01% |
+5,200
| New | +$247K |
|
1731
Applied Digital
APLD
$8.37B
| $248K | ﹤0.01% |
+32,500
| New | +$270K |
|
1732
Perella Weinberg Partners
PWP
$1.26B
| $248K | ﹤0.01% |
+10,400
| New | +$241K |
|
1733
Helix Energy Solutions
HLX
$1.47B
| $247K | ﹤0.01% |
+26,500
| New | +$267K |
|
1734
Myriad Genetics
MYGN
$311M
| $247K | ﹤0.01% |
+18,000
| New | +$332K |
|
1735
Kelly Services Class A
KELYA
$544M
| $247K | ﹤0.01% |
+17,700
| New | +$299K |
|
|
PDM
1736
Piedmont Realty Trust
PDM
$1.16B
| $246K | ﹤0.01% |
+26,600
| New | +$258K |
|
|
ZUO
1737
DELISTED
Zuora, Inc.
ZUO
| $246K | ﹤0.01% |
+24,800
| New | +$241K |
|
|
JBGS
1738
JBG SMITH
JBGS
$653M
| $245K | ﹤0.01% |
+15,800
| New | +$265K |
|
1739
First Busey Corp
BUSE
$2.55B
| $245K | ﹤0.01% |
+10,400
| New | +$266K |
|
1740
MoonLake Immunotherapeutics
MLTX
$1.47B
| $244K | ﹤0.01% |
+4,500
| New | +$230K |
|
1741
National Beverage
FIZZ
$2.91B
| $243K | ﹤0.01% |
+5,700
| New | +$266K |
|
|
NVEE
1742
DELISTED
NV5 Global
NVEE
| $241K | ﹤0.01% |
+12,800
| New | +$281K |
|
|
AIV
1743
Aimco
AIV
$377M
| $241K | ﹤0.01% |
+26,515
| New | +$229K |
|
1744
Peoples Bancorp
PEBO
$1.46B
| $241K | ﹤0.01% |
+7,600
| New | +$249K |
|
1745
QuinStreet
QNST
$1.26B
| $240K | ﹤0.01% |
+10,400
| New | +$219K |
|
|
MFA
1746
MFA Financial
MFA
$919M
| $240K | ﹤0.01% |
+22,850
| New | +$262K |
|
1747
Napco Security Technologies
NSSC
$1.43B
| $239K | ﹤0.01% |
+6,700
| New | +$257K |
|
|
AMWD
1748
DELISTED
American Woodmark
AMWD
| $239K | ﹤0.01% |
+3,000
| New | +$274K |
|
1749
Winmark
WINA
$1.36B
| $236K | ﹤0.01% |
+600
| New | +$236K |
|
1750
Forward Air
FWRD
$634M
| $235K | ﹤0.01% |
+7,300
| New | +$255K |
|
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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.