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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 | |
|---|---|---|---|---|---|---|
1926
Adaptive Biotechnologies
ADPT
$4.05B
| $155K | ﹤0.01% |
+25,800
| New | +$142K |
|
1927
First Mid Bancshares
FMBH
$1.36B
| $155K | ﹤0.01% |
+4,200
| New | +$167K |
|
1928
NewAmsterdam Pharma
NAMS
$3.34B
| $154K | ﹤0.01% |
+6,000
| New | +$127K |
|
1929
Limbach Holdings
LMB
$552M
| $154K | ﹤0.01% |
+1,800
| New | +$159K |
|
1930
Wolfspeed
WOLF
$1.52B
| $153K | ﹤0.01% |
+23,000
| New | +$234K |
|
1931
OneSpan
OSPN
$603M
| $152K | ﹤0.01% |
+8,200
| New | +$139K |
|
1932
Zymeworks
ZYME
$1.71B
| $151K | ﹤0.01% |
+10,300
| New | +$144K |
|
1933
Malibu Boats
MBUU
$568M
| $150K | ﹤0.01% |
+4,000
| New | +$166K |
|
1934
Replimune Group
REPL
$1.15B
| $150K | ﹤0.01% |
+12,400
| New | +$151K |
|
|
PRA
1935
DELISTED
ProAssurance
PRA
| $150K | ﹤0.01% |
+9,400
| New | +$150K |
|
|
ODP
1936
DELISTED
ODP
ODP
| $150K | ﹤0.01% |
+6,575
| New | +$183K |
|
|
DAWN
1937
DELISTED
Day One Biopharmaceuticals
DAWN
| $150K | ﹤0.01% |
+11,800
| New | +$164K |
|
1938
Yext
YEXT
$577M
| $149K | ﹤0.01% |
+23,500
| New | +$171K |
|
1939
Center Bancorp
CNOB
$1.77B
| $149K | ﹤0.01% |
+6,500
| New | +$167K |
|
1940
Core Laboratories
CLB
$561M
| $149K | ﹤0.01% |
+8,600
| New | +$166K |
|
1941
Radware
RDWR
$1.2B
| $149K | ﹤0.01% |
+6,600
| New | +$151K |
|
1942
Caleres
CAL
$486M
| $149K | ﹤0.01% |
+6,400
| New | +$187K |
|
1943
Ocular Therapeutix
OCUL
$2.03B
| $149K | ﹤0.01% |
+17,400
| New | +$170K |
|
|
BELFB
1944
Bel Fuse Inc Class B
BELFB
$4.1B
| $148K | ﹤0.01% |
+1,800
| New | +$146K |
|
1945
Beazer Homes USA
BZH
$904M
| $148K | ﹤0.01% |
+5,400
| New | +$172K |
|
1946
SITE Centers
SITC
$158M
| $148K | ﹤0.01% |
+9,675
| New | +$156K |
|
1947
Amerant Bancorp
AMTB
$1.12B
| $148K | ﹤0.01% |
+6,600
| New | +$150K |
|
1948
Byline Bancorp
BY
$1.75B
| $148K | ﹤0.01% |
+5,100
| New | +$148K |
|
|
PLYM
1949
DELISTED
Plymouth Industrial REIT
PLYM
| $148K | ﹤0.01% |
+8,200
| New | +$162K |
|
1950
FIGS
FIGS
$2.39B
| $147K | ﹤0.01% |
+23,800
| New | +$139K |
|
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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.