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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 | |
|---|---|---|---|---|---|---|
1951
Ducommun
DCO
$2.94B
| $146K | ﹤0.01% |
+2,300
| New | +$148K |
|
1952
Diebold Nixdorf
DBD
$2.43B
| $146K | ﹤0.01% |
+3,400
| New | +$153K |
|
1953
Chegg
CHGG
$94.8M
| $146K | ﹤0.01% |
+90,500
| New | +$167K |
|
1954
Ameresco
AMRC
$1.34B
| $146K | ﹤0.01% |
+6,200
| New | +$179K |
|
1955
SolarEdge
SEDG
$1.98B
| $146K | ﹤0.01% |
+10,700
| New | +$165K |
|
1956
Sable Offshore Corp
SOC
$976M
| $144K | ﹤0.01% |
+6,300
| New | +$138K |
|
1957
Horizon Bancorp
HBNC
$1.03B
| $143K | ﹤0.01% |
+8,900
| New | +$149K |
|
1958
Bumble
BMBL
$360M
| $143K | ﹤0.01% |
+17,600
| New | +$136K |
|
1959
Neumora Therapeutics
NMRA
$300M
| $143K | ﹤0.01% |
+13,500
| New | +$162K |
|
1960
Capitol Federal Financial
CFFN
$1.08B
| $143K | ﹤0.01% |
+24,200
| New | +$154K |
|
|
BRSP
1961
BrightSpire Capital
BRSP
$620M
| $142K | ﹤0.01% |
+24,500
| New | +$145K |
|
1962
F&G Annuities & Life
FG
$3.55B
| $141K | ﹤0.01% |
+3,400
| New | +$150K |
|
1963
Planet Labs
PL
$8.23B
| $141K | ﹤0.01% |
+34,800
| New | +$108K |
|
1964
John B. Sanfilippo & Son
JBSS
$965M
| $139K | ﹤0.01% |
+1,600
| New | +$142K |
|
1965
RUM Group Inc
RUM
$1.71B
| $138K | ﹤0.01% |
+10,600
| New | +$75.4K |
|
1966
Southern Missouri Bancorp
SMBC
$842M
| $138K | ﹤0.01% |
+2,400
| New | +$147K |
|
|
UDMY
1967
DELISTED
Udemy
UDMY
| $137K | ﹤0.01% |
+16,700
| New | +$135K |
|
1968
First Community Bankshares
FCBC
$902M
| $137K | ﹤0.01% |
+3,300
| New | +$145K |
|
1969
Jack in the Box
JACK
$340M
| $137K | ﹤0.01% |
+3,300
| New | +$152K |
|
1970
Miller Industries
MLR
$606M
| $137K | ﹤0.01% |
+2,100
| New | +$143K |
|
1971
Paymentus
PAY
$4.91B
| $137K | ﹤0.01% |
+4,200
| New | +$125K |
|
|
CDMO
1972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
+11,100
| New | +$127K |
|
1973
AdvanSix
ASIX
$438M
| $137K | ﹤0.01% |
+4,800
| New | +$145K |
|
1974
N-able
NABL
$605M
| $136K | ﹤0.01% |
+14,600
| New | +$164K |
|
|
INN
1975
Summit Hotel Properties
INN
$670M
| $136K | ﹤0.01% |
+19,900
| New | +$131K |
|
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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.