We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Harrow
HROW
$1.52B
| $235K | ﹤0.01% |
+7,000
| New | +$310K |
|
1752
Pediatrix Medical
MD
$2.12B
| $235K | ﹤0.01% |
+17,900
| New | +$247K |
|
1753
Disc Medicine
IRON
$3.01B
| $235K | ﹤0.01% |
+3,700
| New | +$214K |
|
1754
Sphere Entertainment
SPHR
$5.84B
| $234K | ﹤0.01% |
+5,814
| New | +$243K |
|
1755
WisdomTree
WT
$3.36B
| $234K | ﹤0.01% |
+22,300
| New | +$241K |
|
1756
Novavax
NVAX
$1.3B
| $234K | ﹤0.01% |
+29,100
| New | +$281K |
|
1757
Evolent Health
EVH
$444M
| $233K | ﹤0.01% |
+20,700
| New | +$364K |
|
1758
Kodiak Gas Services
KGS
$6.21B
| $233K | ﹤0.01% |
+5,700
| New | +$206K |
|
|
TPC
1759
Tutor Perini Cor
TPC
$5.18B
| $232K | ﹤0.01% |
+9,600
| New | +$261K |
|
1760
Sally Beauty Holdings
SBH
$1.57B
| $232K | ﹤0.01% |
+22,200
| New | +$284K |
|
1761
NextNav
NN
$2.11B
| $232K | ﹤0.01% |
+14,900
| New | +$198K |
|
1762
DXP Enterprises
DXPE
$2.99B
| $231K | ﹤0.01% |
+2,800
| New | +$184K |
|
|
AAT
1763
American Assets Trust
AAT
$1.38B
| $231K | ﹤0.01% |
+8,800
| New | +$240K |
|
1764
Fox Factory Holding Corp
FOXF
$882M
| $230K | ﹤0.01% |
+7,600
| New | +$262K |
|
1765
Janus International
JBI
$732M
| $229K | ﹤0.01% |
+31,200
| New | +$257K |
|
1766
Kimbell Royalty Partners
KRP
$1.49B
| $229K | ﹤0.01% |
+14,100
| New | +$226K |
|
1767
Lifestance Health
LFST
$4.55B
| $228K | ﹤0.01% |
+30,900
| New | +$222K |
|
1768
Alphatec Holdings
ATEC
$1.47B
| $228K | ﹤0.01% |
+24,800
| New | +$198K |
|
1769
Vicor
VICR
$9.63B
| $227K | ﹤0.01% |
+4,700
| New | +$235K |
|
|
KLG
1770
DELISTED
WK Kellogg Co
KLG
| $227K | ﹤0.01% |
+12,600
| New | +$231K |
|
1771
Apogee Therapeutics
APGE
$10.2B
| $227K | ﹤0.01% |
+5,000
| New | +$255K |
|
|
PLYA
1772
DELISTED
Playa Hotels & Resorts
PLYA
| $226K | ﹤0.01% |
+17,900
| New | +$169K |
|
1773
Camping World
CWH
$635M
| $226K | ﹤0.01% |
+10,700
| New | +$244K |
|
1774
Expro Ltd
XPRO
$2.01B
| $222K | ﹤0.01% |
+17,783
| New | +$248K |
|
1775
Cipher Digital
CIFR
$6.78B
| $221K | ﹤0.01% |
+47,700
| New | +$271K |
|
Similar funds
VAI
UIM
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.