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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 | |
|---|---|---|---|---|---|---|
2126
Grindr
GRND
$2.9B
| $89.2K | ﹤0.01% |
+5,000
| New | +$72.9K |
|
2127
Riskified
RSKD
$715M
| $88.9K | ﹤0.01% |
+18,800
| New | +$87.2K |
|
2128
GigaCloud Technology
GCT
$1.83B
| $88.9K | ﹤0.01% |
+4,800
| New | +$111K |
|
2129
Dine Brands
DIN
$432M
| $88.5K | ﹤0.01% |
+2,900
| New | +$93.3K |
|
2130
Cogent Biosciences
COGT
$7.16B
| $88.1K | ﹤0.01% |
+11,300
| New | +$113K |
|
|
INVX
2131
Innovex International
INVX
$2B
| $88K | ﹤0.01% |
+6,300
| New | +$94.5K |
|
2132
Seneca Foods Class A
SENEA
$1.2B
| $87.2K | ﹤0.01% |
+1,100
| New | +$75.7K |
|
|
LUCK
2133
Lucky Strike Entertainment
LUCK
$897M
| $87.1K | ﹤0.01% |
+8,700
| New | +$99.8K |
|
2134
Simulations Plus
SLP
$371M
| $86.5K | ﹤0.01% |
+3,100
| New | +$94.3K |
|
|
ML
2135
DELISTED
MoneyLion Inc.
ML
| $86K | ﹤0.01% |
+1,000
| New | +$67.5K |
|
|
ETWO
2136
DELISTED
E2open Parent Holdings
ETWO
| $85.9K | ﹤0.01% |
+32,300
| New | +$102K |
|
2137
Rush Enterprises Class B
RUSHB
$6.08B
| $85.7K | ﹤0.01% |
+1,575
| New | +$81.8K |
|
2138
ChargePoint
CHPT
$160M
| $85.2K | ﹤0.01% |
+3,980
| New | +$98.5K |
|
2139
Crawford & Co Class A
CRD.A
$638M
| $84.4K | ﹤0.01% |
+7,300
| New | +$83.9K |
|
2140
Vaalco Energy
EGY
$600M
| $84.3K | ﹤0.01% |
+19,300
| New | +$103K |
|
2141
Green Dot
GDOT
$745M
| $84.1K | ﹤0.01% |
+7,900
| New | +$87.1K |
|
2142
Arbutus Biopharma
ABUS
$915M
| $83.7K | ﹤0.01% |
+25,600
| New | +$94.2K |
|
2143
Tiptree Inc
TIPT
$677M
| $83.4K | ﹤0.01% |
+4,000
| New | +$83.7K |
|
2144
Cullinan Oncology
CGEM
$1.17B
| $82.8K | ﹤0.01% |
+6,800
| New | +$97.7K |
|
2145
ArriVent BioPharma
AVBP
$1.44B
| $82.6K | ﹤0.01% |
+3,100
| New | +$89K |
|
2146
Usana Health Sciences
USNA
$268M
| $82.5K | ﹤0.01% |
+2,300
| New | +$86K |
|
|
KE
2147
Kimball Electronics
KE
$613M
| $82.4K | ﹤0.01% |
+4,400
| New | +$82.6K |
|
|
SVC
2148
Service Properties Trust
SVC
$1.04B
| $82K | ﹤0.01% |
+6,460
| New | +$104K |
|
2149
Petco
WOOF
$785M
| $81.9K | ﹤0.01% |
+21,500
| New | +$97.2K |
|
2150
Tootsie Roll Industries
TR
$2.97B
| $81.7K | ﹤0.01% |
+2,673
| New | +$78.9K |
|
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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.