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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 | |
|---|---|---|---|---|---|---|
1851
Sonic Automotive
SAH
$2.53B
| $185K | ﹤0.01% |
+2,900
| New | +$180K |
|
1852
Gogo Inc
GOGO
$432M
| $184K | ﹤0.01% |
+22,800
| New | +$170K |
|
|
PENG
1853
Penguin Solutions Inc
PENG
$2.83B
| $184K | ﹤0.01% |
+9,600
| New | +$175K |
|
1854
Liberty Latin America Class C
LILAK
$1.65B
| $183K | ﹤0.01% |
+31,774
| New | +$231K |
|
1855
Origin Bancorp
OBK
$1.64B
| $183K | ﹤0.01% |
+5,500
| New | +$184K |
|
1856
Opendoor
OPEN
$3.38B
| $183K | ﹤0.01% |
+118,110
| New | +$214K |
|
|
FBMS
1857
DELISTED
The First Bancshares, Inc.
FBMS
| $182K | ﹤0.01% |
+5,200
| New | +$181K |
|
1858
Spyre Therapeutics
SYRE
$9.29B
| $182K | ﹤0.01% |
+7,800
| New | +$229K |
|
1859
Edgewise Therapeutics
EWTX
$4.84B
| $182K | ﹤0.01% |
+6,800
| New | +$217K |
|
1860
Appian
APPN
$2.55B
| $181K | ﹤0.01% |
+5,500
| New | +$197K |
|
1861
Eos Energy Enterprises
EOSE
$1.47B
| $181K | ﹤0.01% |
+37,300
| New | +$121K |
|
1862
Marten Transport
MRTN
$1.2B
| $181K | ﹤0.01% |
+11,600
| New | +$193K |
|
|
LB
1863
LandBridge Co
LB
$2.27B
| $181K | ﹤0.01% |
+2,800
| New | +$168K |
|
1864
Deluxe
DLX
$1.12B
| $181K | ﹤0.01% |
+8,000
| New | +$172K |
|
1865
AMERISAFE
AMSF
$522M
| $180K | ﹤0.01% |
+3,500
| New | +$189K |
|
|
PTVE
1866
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $180K | ﹤0.01% |
+10,300
| New | +$139K |
|
1867
STAAR Surgical
STAA
$1.25B
| $180K | ﹤0.01% |
+7,400
| New | +$211K |
|
1868
U-Haul Holding Co
UHAL
$14.4B
| $180K | ﹤0.01% |
+2,600
| New | +$189K |
|
1869
BrightView Holdings
BV
$1.05B
| $179K | ﹤0.01% |
+11,200
| New | +$187K |
|
1870
Prothena Corp
PRTA
$468M
| $179K | ﹤0.01% |
+12,900
| New | +$203K |
|
1871
Coastal Financial
CCB
$743M
| $178K | ﹤0.01% |
+2,100
| New | +$147K |
|
1872
National Vision
EYE
$1.8B
| $178K | ﹤0.01% |
+17,100
| New | +$187K |
|
1873
Southside Bancshares
SBSI
$953M
| $178K | ﹤0.01% |
+5,600
| New | +$190K |
|
1874
indie Semiconductor
INDI
$786M
| $177K | ﹤0.01% |
+43,800
| New | +$180K |
|
|
THR
1875
DELISTED
Thermon Group Holdings
THR
| $175K | ﹤0.01% |
+6,100
| New | +$180K |
|
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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.