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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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$962M
| $136K | ﹤0.01% |
+4,200
| New | +$150K |
|
|
OLO
1977
DELISTED
Olo Inc
OLO
| $136K | ﹤0.01% |
+17,700
| New | +$111K |
|
1978
V2X
VVX
$2.62B
| $134K | ﹤0.01% |
+2,800
| New | +$166K |
|
1979
PRA Group
PRAA
$720M
| $134K | ﹤0.01% |
+6,400
| New | +$137K |
|
1980
Shutterstock
SSTK
$217M
| $134K | ﹤0.01% |
+4,400
| New | +$138K |
|
1981
Mercantile Bank Corp
MBWM
$1.04B
| $133K | ﹤0.01% |
+3,000
| New | +$139K |
|
1982
Garrett Motion
GTX
$5.47B
| $133K | ﹤0.01% |
+14,700
| New | +$122K |
|
1983
Liquidity Services
LQDT
$1.27B
| $132K | ﹤0.01% |
+4,100
| New | +$104K |
|
1984
Hanmi Financial
HAFC
$935M
| $132K | ﹤0.01% |
+5,600
| New | +$131K |
|
|
GLDD
1985
DELISTED
Great Lakes Dredge & Dock
GLDD
| $132K | ﹤0.01% |
+11,700
| New | +$140K |
|
|
SPTN
1986
DELISTED
SpartanNash
SPTN
| $132K | ﹤0.01% |
+7,200
| New | +$144K |
|
1987
Mesa Laboratories
MLAB
$574M
| $132K | ﹤0.01% |
+1,000
| New | +$123K |
|
1988
Orrstown Financial Services
ORRF
$831M
| $132K | ﹤0.01% |
+3,600
| New | +$137K |
|
1989
Infosys
INFY
$51B
| $132K | ﹤0.01% |
+6,000
| New | +$134K |
|
1990
Tidewater
TDW
$4.42B
| $131K | ﹤0.01% |
+2,400
| New | +$137K |
|
1991
Cytek Biosciences
CTKB
$580M
| $131K | ﹤0.01% |
+20,200
| New | +$120K |
|
1992
United Fire Group
UFCS
$1.37B
| $131K | ﹤0.01% |
+4,600
| New | +$116K |
|
1993
Weave Communications
WEAV
$438M
| $131K | ﹤0.01% |
+8,200
| New | +$115K |
|
1994
Viasat
VSAT
$11.6B
| $130K | ﹤0.01% |
+15,300
| New | +$147K |
|
|
ONT
1995
Onterris Inc
ONT
$539M
| $130K | ﹤0.01% |
+7,000
| New | +$147K |
|
1996
CEVA Inc
CEVA
$907M
| $129K | ﹤0.01% |
+4,100
| New | +$114K |
|
|
HTBK
1997
DELISTED
Heritage Commerce
HTBK
| $129K | ﹤0.01% |
+13,700
| New | +$138K |
|
1998
Metropolitan Bank Holding Corp
MCB
$1.15B
| $128K | ﹤0.01% |
+2,200
| New | +$132K |
|
1999
Northeast Bank
NBN
$1.14B
| $128K | ﹤0.01% |
+1,400
| New | +$129K |
|
2000
NB Bancorp
NBBK
$989M
| $128K | ﹤0.01% |
+7,100
| New | +$136K |
|
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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.