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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 | |
|---|---|---|---|---|---|---|
1801
York Water
YORW
$518M
| $211K | ﹤0.01% |
+6,400
| New | +$228K |
|
|
NXRT
1802
NexPoint Residential Trust
NXRT
$641M
| $211K | ﹤0.01% |
+5,043
| New | +$223K |
|
1803
Nurix Therapeutics
NRIX
$2.69B
| $209K | ﹤0.01% |
+11,100
| New | +$254K |
|
1804
Barrett Business Services
BBSI
$783M
| $209K | ﹤0.01% |
+4,800
| New | +$194K |
|
1805
Coursera
COUR
$1.52B
| $208K | ﹤0.01% |
+24,500
| New | +$189K |
|
1806
CareDx
CDNA
$2.44B
| $208K | ﹤0.01% |
+9,700
| New | +$236K |
|
1807
Arcus Biosciences
RCUS
$3.66B
| $207K | ﹤0.01% |
+13,900
| New | +$227K |
|
1808
ACM Research
ACMR
$5.49B
| $207K | ﹤0.01% |
+13,700
| New | +$248K |
|
|
RC
1809
Ready Capital
RC
$333M
| $206K | ﹤0.01% |
+29,318
| New | +$211K |
|
1810
BrightSpring Health Services
BTSG
$12.2B
| $206K | ﹤0.01% |
+12,100
| New | +$209K |
|
|
MRC
1811
DELISTED
MRC Global
MRC
| $206K | ﹤0.01% |
+16,100
| New | +$211K |
|
1812
Universal Technical Institute
UTI
$1.47B
| $206K | ﹤0.01% |
+8,000
| New | +$166K |
|
1813
Scansource
SCSC
$1.1B
| $204K | ﹤0.01% |
+4,300
| New | +$210K |
|
|
VMEO
1814
DELISTED
Vimeo
VMEO
| $204K | ﹤0.01% |
+31,800
| New | +$191K |
|
1815
Cadre Holdings
CDRE
$1.4B
| $203K | ﹤0.01% |
+6,300
| New | +$224K |
|
1816
Cannae Holdings
CNNE
$644M
| $203K | ﹤0.01% |
+10,200
| New | +$204K |
|
1817
MiMedx Group
MDXG
$622M
| $202K | ﹤0.01% |
+21,000
| New | +$164K |
|
1818
TriMas Corp
TRS
$1.43B
| $202K | ﹤0.01% |
+8,200
| New | +$215K |
|
1819
Aurinia Pharmaceuticals
AUPH
$2.06B
| $201K | ﹤0.01% |
+22,400
| New | +$183K |
|
|
PGRE
1820
DELISTED
Paramount Group
PGRE
| $201K | ﹤0.01% |
+40,700
| New | +$201K |
|
|
EFC
1821
Ellington Financial
EFC
$1.69B
| $201K | ﹤0.01% |
+16,400
| New | +$203K |
|
|
GOLD
1822
Gold.com Inc
GOLD
$1.26B
| $200K | ﹤0.01% |
+7,300
| New | +$248K |
|
1823
GeneDx Holdings
WGS
$2.32B
| $200K | ﹤0.01% |
+2,600
| New | +$182K |
|
1824
Century Aluminum
CENX
$5.14B
| $199K | ﹤0.01% |
+10,900
| New | +$214K |
|
1825
Blend Labs
BLND
$357M
| $198K | ﹤0.01% |
+47,100
| New | +$203K |
|
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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.