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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 | |
|---|---|---|---|---|---|---|
2101
Enliven Therapeutics
ELVN
$4.39B
| $96.8K | ﹤0.01% |
+4,300
| New | +$111K |
|
2102
SI-BONE Inc
SIBN
$849M
| $96.7K | ﹤0.01% |
+6,900
| New | +$92.8K |
|
2103
Scholastic
SCHL
$799M
| $96K | ﹤0.01% |
+4,500
| New | +$114K |
|
|
KREF
2104
KKR Real Estate Finance Trust
KREF
$493M
| $95.9K | ﹤0.01% |
+9,300
| New | +$107K |
|
2105
Farmers National Banc Corp
FMNB
$930M
| $95.3K | ﹤0.01% |
+6,700
| New | +$99.8K |
|
2106
Dr. Reddy's Laboratories
RDY
$10.1B
| $94.7K | ﹤0.01% |
+6,000
| New | +$90.1K |
|
2107
Root
ROOT
$817M
| $94.4K | ﹤0.01% |
+1,300
| New | +$89.8K |
|
2108
Kearny Financial
KRNY
$595M
| $94.2K | ﹤0.01% |
+13,300
| New | +$100K |
|
|
FNA
2109
DELISTED
Paragon 28, Inc.
FNA
| $94K | ﹤0.01% |
+9,100
| New | +$73.4K |
|
2110
ZipRecruiter
ZIP
$398M
| $93.4K | ﹤0.01% |
+12,900
| New | +$115K |
|
2111
Acco Brands
ACCO
$400M
| $92.4K | ﹤0.01% |
+17,600
| New | +$97.8K |
|
2112
Thryv Holdings
THRY
$99.1M
| $91.8K | ﹤0.01% |
+6,200
| New | +$97.7K |
|
2113
Claros Mortgage Trust
CMTG
$254M
| $91.8K | ﹤0.01% |
+20,300
| New | +$126K |
|
2114
B&G Foods
BGS
$276M
| $91.7K | ﹤0.01% |
+13,000
| New | +$97.8K |
|
|
CTLP
2115
DELISTED
Cantaloupe
CTLP
| $91.3K | ﹤0.01% |
+9,600
| New | +$87.4K |
|
2116
Ibotta
IBTA
$714M
| $91.1K | ﹤0.01% |
+1,400
| New | +$97.2K |
|
2117
Capricor Therapeutics
CAPR
$225M
| $91.1K | ﹤0.01% |
+6,600
| New | +$116K |
|
2118
Smith & Wesson
SWBI
$633M
| $90.9K | ﹤0.01% |
+8,900
| New | +$111K |
|
2119
RPC Inc
RES
$1.35B
| $90.9K | ﹤0.01% |
+15,300
| New | +$94.9K |
|
|
XRN
2120
Chiron Real Estate Inc
XRN
$475M
| $90.8K | ﹤0.01% |
+2,300
| New | +$102K |
|
|
RPC
2121
Ridgepost Capital
RPC
$942M
| $90.8K | ﹤0.01% |
+7,200
| New | +$87.9K |
|
2122
Amalgamated Financial
AMAL
$1.49B
| $90.4K | ﹤0.01% |
+2,700
| New | +$92.7K |
|
2123
Portillo's
PTLO
$314M
| $90.2K | ﹤0.01% |
+9,600
| New | +$110K |
|
2124
Keros Therapeutics
KROS
$217M
| $90.2K | ﹤0.01% |
+5,700
| New | +$296K |
|
2125
EverQuote
EVER
$894M
| $90K | ﹤0.01% |
+4,500
| New | +$85K |
|
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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.