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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $23.3M | 0.11% |
+83,463
| New | +$22.9M |
|
177
Fortinet
FTNT
$117B
| $23M | 0.11% |
+243,000
| New | +$21.6M |
|
178
Check Point Software Technologies
CHKP
$13.1B
| $22.9M | 0.11% |
+122,900
| New | +$23.1M |
|
179
Kroger
KR
$34.8B
| $22.8M | 0.11% |
+372,525
| New | +$21.9M |
|
180
CSX Corp
CSX
$93.1B
| $22.6M | 0.11% |
+699,916
| New | +$24M |
|
181
Wabtec
WAB
$49.3B
| $22.5M | 0.11% |
+118,726
| New | +$23M |
|
182
Oneok
OKE
$54.5B
| $22.5M | 0.11% |
+223,847
| New | +$22.9M |
|
|
GRMN
183
Garmin
GRMN
$60B
| $22.4M | 0.11% |
+108,374
| New | +$21.3M |
|
184
VeriSign
VRSN
$26.6B
| $22.3M | 0.11% |
+107,680
| New | +$20.3M |
|
185
FedEx
FDX
$75.4B
| $22.2M | 0.11% |
+78,460
| New | +$21.9M |
|
186
Archer Daniels Midland
ADM
$36.9B
| $22.1M | 0.1% |
+437,638
| New | +$23.7M |
|
187
Apollo Global Management
APO
$73.4B
| $22.1M | 0.1% |
+133,790
| New | +$21.2M |
|
188
SLB Ltd
SLB
$75B
| $22.1M | 0.1% |
+571,726
| New | +$24M |
|
189
Emcor
EME
$36B
| $22.1M | 0.1% |
+48,600
| New | +$23M |
|
190
Kinder Morgan
KMI
$68.7B
| $21.8M | 0.1% |
+794,684
| New | +$20.7M |
|
191
F5
FFIV
$22.7B
| $21.7M | 0.1% |
+86,434
| New | +$20.7M |
|
192
Air Products & Chemicals
APD
$67.6B
| $21.6M | 0.1% |
+74,353
| New | +$23.3M |
|
193
Hershey
HSY
$36.6B
| $21.4M | 0.1% |
+126,595
| New | +$22.7M |
|
194
Target
TGT
$68B
| $21.3M | 0.1% |
+157,909
| New | +$22.6M |
|
195
Cardinal Health
CAH
$55.4B
| $21.3M | 0.1% |
+180,398
| New | +$21.1M |
|
196
Atmos Energy
ATO
$28.8B
| $21.1M | 0.1% |
+151,859
| New | +$21.6M |
|
197
Owens Corning
OC
$12.4B
| $21.1M | 0.1% |
+123,843
| New | +$23.1M |
|
198
Xylem
XYL
$28.1B
| $20.7M | 0.1% |
+178,803
| New | +$22.6M |
|
|
AXON
199
Axon Enterprise
AXON
$46.4B
| $20.4M | 0.1% |
+34,400
| New | +$18.7M |
|
200
Newmont
NEM
$119B
| $20.4M | 0.1% |
+549,281
| New | +$25M |
|
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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.