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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 | |
|---|---|---|---|---|---|---|
|
GRAL
2051
GRAIL Inc
GRAL
$3.31B
| $109K | ﹤0.01% |
+6,100
| New | +$99.2K |
|
2052
Opko Health
OPK
$1.03B
| $109K | ﹤0.01% |
+74,000
| New | +$113K |
|
2053
Taboola.com
TBLA
$1.1B
| $109K | ﹤0.01% |
+29,800
| New | +$106K |
|
2054
Kura Sushi USA
KRUS
$577M
| $109K | ﹤0.01% |
+1,200
| New | +$112K |
|
2055
Five Star Bancorp
FSBC
$1.12B
| $108K | ﹤0.01% |
+3,600
| New | +$113K |
|
2056
Pliant Therapeutics
PLRX
$65M
| $108K | ﹤0.01% |
+8,200
| New | +$112K |
|
|
CHCT
2057
Community Healthcare Trust
CHCT
$435M
| $108K | ﹤0.01% |
+5,600
| New | +$102K |
|
2058
Ironwood Pharmaceuticals
IRWD
$677M
| $107K | ﹤0.01% |
+24,200
| New | +$98.2K |
|
2059
Bar Harbor Bankshares
BHB
$657M
| $107K | ﹤0.01% |
+3,500
| New | +$116K |
|
|
NFBK
2060
DELISTED
Northfield Bancorp
NFBK
| $107K | ﹤0.01% |
+9,200
| New | +$114K |
|
|
BOW
2061
Bowhead Specialty Holdings
BOW
$1.1B
| $107K | ﹤0.01% |
+3,000
| New | +$98.4K |
|
2062
Evolus
EOLS
$490M
| $106K | ﹤0.01% |
+9,600
| New | +$135K |
|
2063
PubMatic
PUBM
$767M
| $106K | ﹤0.01% |
+7,200
| New | +$112K |
|
|
OPTU
2064
Optimum Communications Inc
OPTU
$286M
| $105K | ﹤0.01% |
+43,700
| New | +$109K |
|
2065
Stagwell
STGW
$2.19B
| $105K | ﹤0.01% |
+16,000
| New | +$114K |
|
2066
Digimarc Corp
DMRC
$169M
| $105K | ﹤0.01% |
+2,800
| New | +$91.5K |
|
|
BFS
2067
Saul Centers
BFS
$828M
| $105K | ﹤0.01% |
+2,700
| New | +$108K |
|
2068
Mitek Systems
MITK
$823M
| $105K | ﹤0.01% |
+9,400
| New | +$87.7K |
|
2069
Heartland Express
HTLD
$920M
| $105K | ﹤0.01% |
+9,300
| New | +$109K |
|
|
FPI
2070
Farmland Partners
FPI
$418M
| $104K | ﹤0.01% |
+8,200
| New | +$96.2K |
|
2071
FRP Holdings
FRPH
$417M
| $104K | ﹤0.01% |
+3,400
| New | +$104K |
|
2072
Willis Lease Finance
WLFC
$1.24B
| $104K | ﹤0.01% |
+1,500
| New | +$97.2K |
|
2073
Vitesse Energy
VTS
$672M
| $104K | ﹤0.01% |
+4,142
| New | +$108K |
|
2074
Ivanhoe Electric
IE
$1.76B
| $103K | ﹤0.01% |
+13,700
| New | +$127K |
|
2075
Universal Insurance Holdings
UVE
$1.22B
| $103K | ﹤0.01% |
+4,900
| New | +$103K |
|
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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.