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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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$274M
| $103K | ﹤0.01% |
+5,200
| New | +$137K |
|
2077
Camden National
CAC
$965M
| $103K | ﹤0.01% |
+2,400
| New | +$106K |
|
2078
Enviri
NVRI
$618M
| $102K | ﹤0.01% |
+13,300
| New | +$111K |
|
2079
EVgo
EVGO
$221M
| $102K | ﹤0.01% |
+25,200
| New | +$160K |
|
2080
Relay Therapeutics
RLAY
$4.39B
| $102K | ﹤0.01% |
+24,700
| New | +$134K |
|
2081
nLIGHT
LASR
$2.92B
| $102K | ﹤0.01% |
+9,700
| New | +$108K |
|
|
VERV
2082
DELISTED
Verve Therapeutics
VERV
| $101K | ﹤0.01% |
+17,900
| New | +$101K |
|
2083
Shenandoah Telecom
SHEN
$745M
| $101K | ﹤0.01% |
+8,000
| New | +$108K |
|
2084
South Plains Financial
SPFI
$833M
| $101K | ﹤0.01% |
+2,900
| New | +$105K |
|
|
UHT
2085
Universal Health Realty Income Trust
UHT
$574M
| $100K | ﹤0.01% |
+2,700
| New | +$110K |
|
2086
CG Oncology
CGON
$6.63B
| $100K | ﹤0.01% |
+3,500
| New | +$120K |
|
|
OLP
2087
One Liberty Properties
OLP
$510M
| $100K | ﹤0.01% |
+3,629
| New | +$102K |
|
|
SHOE
2088
Shoe Station Group
SHOE
$437M
| $99.2K | ﹤0.01% |
+3,000
| New | +$109K |
|
2089
i3 Verticals
IIIV
$331M
| $99.1K | ﹤0.01% |
+4,300
| New | +$101K |
|
2090
MetroCity Bankshares
MCBS
$1.01B
| $99K | ﹤0.01% |
+3,100
| New | +$100K |
|
2091
Humacyte
HUMA
$193M
| $99K | ﹤0.01% |
+19,600
| New | +$97K |
|
|
ATSG
2092
DELISTED
Air Transport Services Group
ATSG
| $98.9K | ﹤0.01% |
+4,500
| New | +$89K |
|
2093
TETRA Technologies
TTI
$1.27B
| $98.5K | ﹤0.01% |
+27,500
| New | +$97.7K |
|
2094
Hertz
HTZ
$773M
| $98.1K | ﹤0.01% |
+26,800
| New | +$96.9K |
|
2095
Annexon
ANNX
$868M
| $98K | ﹤0.01% |
+19,100
| New | +$118K |
|
2096
Varex Imaging
VREX
$778M
| $97.8K | ﹤0.01% |
+6,700
| New | +$93.6K |
|
|
ADAM
2097
Adamas Trust
ADAM
$863M
| $97.5K | ﹤0.01% |
+15,650
| New | +$92K |
|
2098
Insteel Industries
IIIN
$624M
| $97.2K | ﹤0.01% |
+3,600
| New | +$105K |
|
2099
Nabors Industries
NBR
$1.3B
| $97.2K | ﹤0.01% |
+1,700
| New | +$121K |
|
2100
Washington Trust Bancorp
WASH
$733M
| $97.2K | ﹤0.01% |
+3,100
| New | +$108K |
|
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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.