We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPKI
2026
NPK International
NPKI
$1.15B
| $116K | ﹤0.01% |
+15,100
| New | +$111K |
|
2027
Nuvation Bio
NUVB
$2.28B
| $116K | ﹤0.01% |
+43,500
| New | +$112K |
|
|
MAGN
2028
Magnera Corp
MAGN
$457M
| $115K | ﹤0.01% |
+6,355
| New | +$130K |
|
2029
Similarweb
SMWB
$646M
| $115K | ﹤0.01% |
+8,100
| New | +$89.5K |
|
|
ETNB
2030
DELISTED
89bio
ETNB
| $114K | ﹤0.01% |
+14,600
| New | +$120K |
|
2031
Marcus Corp
MCS
$924M
| $114K | ﹤0.01% |
+5,300
| New | +$105K |
|
2032
Conduent
CNDT
$250M
| $114K | ﹤0.01% |
+28,200
| New | +$112K |
|
2033
Columbia Financial
CLBK
$1.13B
| $114K | ﹤0.01% |
+7,200
| New | +$124K |
|
2034
Cass Information Systems
CASS
$736M
| $114K | ﹤0.01% |
+2,780
| New | +$119K |
|
|
CFB
2035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $114K | ﹤0.01% |
+7,500
| New | +$124K |
|
2036
Mission Produce
AVO
$1.15B
| $114K | ﹤0.01% |
+7,900
| New | +$102K |
|
2037
MarineMax
HZO
$1.15B
| $113K | ﹤0.01% |
+3,900
| New | +$120K |
|
2038
Ethan Allen Interiors
ETD
$600M
| $112K | ﹤0.01% |
+4,000
| New | +$119K |
|
2039
Maravai LifeSciences
MRVI
$912M
| $112K | ﹤0.01% |
+20,600
| New | +$133K |
|
|
BASE
2040
DELISTED
Couchbase
BASE
| $112K | ﹤0.01% |
+7,200
| New | +$123K |
|
2041
Peapack-Gladstone Financial
PGC
$800M
| $112K | ﹤0.01% |
+3,500
| New | +$116K |
|
|
GOOD
2042
Gladstone Commercial Corp
GOOD
$617M
| $112K | ﹤0.01% |
+6,900
| New | +$114K |
|
2043
Orthofix Medical
OFIX
$418M
| $112K | ﹤0.01% |
+6,400
| New | +$111K |
|
2044
HighPeak Energy
HPK
$984M
| $112K | ﹤0.01% |
+7,600
| New | +$109K |
|
2045
Repay Holdings
RPAY
$315M
| $111K | ﹤0.01% |
+14,600
| New | +$117K |
|
2046
Pharvaris
PHVS
$2.44B
| $111K | ﹤0.01% |
+5,800
| New | +$119K |
|
2047
Agilon Health
AGL
$1.65B
| $111K | ﹤0.01% |
+2,340
| New | +$141K |
|
2048
Douglas Dynamics
PLOW
$998M
| $111K | ﹤0.01% |
+4,700
| New | +$119K |
|
2049
Business First Bancshares
BFST
$1.03B
| $111K | ﹤0.01% |
+4,300
| New | +$115K |
|
2050
Lindblad Expeditions
LIND
$2.15B
| $110K | ﹤0.01% |
+9,300
| New | +$107K |
|
Similar funds
VAI
UIM
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.