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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1826
DELISTED
Clearway Energy Class A
CWEN.A
| $198K | ﹤0.01% |
+8,100
| New | +$210K |
|
1827
Digi International
DGII
$3.14B
| $196K | ﹤0.01% |
+6,500
| New | +$203K |
|
|
CSR
1828
Centerspace
CSR
$926M
| $196K | ﹤0.01% |
+2,940
| New | +$207K |
|
|
CALY
1829
Callaway Golf Company
CALY
$3.04B
| $196K | ﹤0.01% |
+24,900
| New | +$226K |
|
1830
Quanex
NX
$967M
| $195K | ﹤0.01% |
+8,050
| New | +$231K |
|
|
FBRT
1831
Franklin BSP Realty Trust
FBRT
$649M
| $194K | ﹤0.01% |
+15,142
| New | +$196K |
|
1832
Symbotic
SYM
$5.21B
| $194K | ﹤0.01% |
+8,200
| New | +$233K |
|
1833
Artivion
AORT
$1.28B
| $194K | ﹤0.01% |
+6,800
| New | +$189K |
|
1834
Alignment Healthcare
ALHC
$2.86B
| $194K | ﹤0.01% |
+17,200
| New | +$201K |
|
1835
Ichor Holdings
ICHR
$2.43B
| $193K | ﹤0.01% |
+6,000
| New | +$186K |
|
|
SLNO
1836
DELISTED
Soleno Therapeutics
SLNO
| $193K | ﹤0.01% |
+4,300
| New | +$223K |
|
1837
Krispy Kreme
DNUT
$542M
| $193K | ﹤0.01% |
+19,400
| New | +$210K |
|
|
JAMF
1838
DELISTED
Jamf
JAMF
| $192K | ﹤0.01% |
+13,700
| New | +$216K |
|
1839
Rocket Pharmaceuticals
RCKT
$397M
| $192K | ﹤0.01% |
+15,300
| New | +$230K |
|
1840
Herbalife
HLF
$1.21B
| $192K | ﹤0.01% |
+28,700
| New | +$213K |
|
1841
Protolabs
PRLB
$2.14B
| $192K | ﹤0.01% |
+4,900
| New | +$176K |
|
|
BRY
1842
DELISTED
Berry Corp
BRY
| $190K | ﹤0.01% |
+46,100
| New | +$213K |
|
1843
Transcat
TRNS
$850M
| $190K | ﹤0.01% |
+1,800
| New | +$200K |
|
1844
Skywest
SKYW
$4.18B
| $190K | ﹤0.01% |
+1,900
| New | +$194K |
|
1845
Bank First Corp
BFC
$1.69B
| $189K | ﹤0.01% |
+1,900
| New | +$188K |
|
1846
Pennant Group
PNTG
$1.38B
| $188K | ﹤0.01% |
+7,100
| New | +$224K |
|
1847
Sprinklr
CXM
$1.62B
| $188K | ﹤0.01% |
+22,200
| New | +$177K |
|
1848
Inter&Co
INTR
$2.36B
| $187K | ﹤0.01% |
+44,400
| New | +$249K |
|
1849
Fiverr
FVRR
$327M
| $187K | ﹤0.01% |
+5,900
| New | +$171K |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
+23,500
| New | +$228K |
|
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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.