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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 | |
|---|---|---|---|---|---|---|
2001
Castle Biosciences
CSTL
$1.01B
| $128K | ﹤0.01% |
+4,800
| New | +$146K |
|
|
SEZL
2002
Sezzle
SEZL
$4.02B
| $128K | ﹤0.01% |
+3,000
| New | +$142K |
|
2003
Astec Industries
ASTE
$997M
| $128K | ﹤0.01% |
+3,800
| New | +$131K |
|
|
MCW
2004
DELISTED
Mister Car Wash
MCW
| $128K | ﹤0.01% |
+17,500
| New | +$128K |
|
2005
Kura Oncology
KURA
$852M
| $127K | ﹤0.01% |
+14,600
| New | +$210K |
|
2006
PACS Group
PACS
$7.67B
| $126K | ﹤0.01% |
+9,600
| New | +$246K |
|
2007
TFS Financial
TFSL
$4.83B
| $126K | ﹤0.01% |
+10,000
| New | +$133K |
|
2008
Daktronics
DAKT
$1.04B
| $125K | ﹤0.01% |
+7,400
| New | +$112K |
|
|
SWI
2009
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | ﹤0.01% |
+8,700
| New | +$117K |
|
|
MLNK
2010
DELISTED
MeridianLink
MLNK
| $124K | ﹤0.01% |
+6,000
| New | +$132K |
|
|
VTLE
2011
DELISTED
Vital Energy
VTLE
| $124K | ﹤0.01% |
+4,000
| New | +$119K |
|
|
LPRO
2012
DELISTED
Open Lending Corp
LPRO
| $124K | ﹤0.01% |
+20,700
| New | +$124K |
|
2013
JELD-WEN Holding
JELD
$161M
| $123K | ﹤0.01% |
+15,000
| New | +$181K |
|
2014
Sinclair Inc
SBGI
$997M
| $123K | ﹤0.01% |
+7,600
| New | +$128K |
|
2015
Ezcorp Inc
EZPW
$1.67B
| $122K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
DCH
2016
Dauch Corp
DCH
$1.59B
| $122K | ﹤0.01% |
+20,900
| New | +$131K |
|
2017
UWM Holdings
UWMC
$468M
| $121K | ﹤0.01% |
+20,300
| New | +$132K |
|
2018
Hovnanian Enterprises
HOV
$774M
| $120K | ﹤0.01% |
+900
| New | +$158K |
|
|
TRST
2019
Trustco Bank Corp NY
TRST
$934M
| $120K | ﹤0.01% |
+3,560
| New | +$124K |
|
2020
Equity Bancshares
EQBK
$1.04B
| $119K | ﹤0.01% |
+2,800
| New | +$124K |
|
|
WSR
2021
DELISTED
Whitestone REIT
WSR
| $119K | ﹤0.01% |
+8,400
| New | +$120K |
|
2022
Vir Biotechnology
VIR
$1.5B
| $119K | ﹤0.01% |
+16,200
| New | +$128K |
|
|
TDAY
2023
USA Today Co
TDAY
$1.03B
| $118K | ﹤0.01% |
+23,300
| New | +$124K |
|
2024
Dream Finders Homes
DFH
$1.32B
| $116K | ﹤0.01% |
+5,000
| New | +$153K |
|
2025
Hain Celestial
HAIN
$54.4M
| $116K | ﹤0.01% |
+18,900
| New | +$151K |
|
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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.