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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 | |
|---|---|---|---|---|---|---|
2151
LSI Industries
LYTS
$910M
| $81.6K | ﹤0.01% |
+4,200
| New | +$77.9K |
|
2152
Altimmune
ALT
$587M
| $81.5K | ﹤0.01% |
+11,300
| New | +$86.3K |
|
2153
TaskUs
TASK
$645M
| $81.3K | ﹤0.01% |
+4,800
| New | +$68.8K |
|
2154
Invesco Mortgage Capital
IVR
$799M
| $81K | ﹤0.01% |
+9,650
| New | +$81K |
|
|
HONE
2155
DELISTED
HarborOne Bancorp
HONE
| $80.9K | ﹤0.01% |
+6,800
| New | +$86.2K |
|
|
HPP
2156
Hudson Pacific Properties
HPP
$762M
| $80.6K | ﹤0.01% |
+3,800
| New | +$104K |
|
2157
Compass Minerals
CMP
$1.11B
| $79.9K | ﹤0.01% |
+7,100
| New | +$92.7K |
|
2158
NerdWallet
NRDS
$664M
| $79.8K | ﹤0.01% |
+6,000
| New | +$80.1K |
|
2159
Boston Omaha
BOC
$431M
| $79.4K | ﹤0.01% |
+5,600
| New | +$83.2K |
|
2160
Perspective Therapeutics
CATX
$341M
| $79K | ﹤0.01% |
+24,769
| New | +$202K |
|
2161
OrthoPediatrics
KIDS
$611M
| $78.8K | ﹤0.01% |
+3,400
| New | +$85K |
|
|
NNDM
2162
Nano Dimension
NNDM
$349M
| $76.9K | ﹤0.01% |
+31,000
| New | +$71.4K |
|
2163
Riley Exploration Permian
REPX
$776M
| $76.6K | ﹤0.01% |
+2,400
| New | +$74K |
|
|
CVGW
2164
DELISTED
Calavo Growers
CVGW
| $76.5K | ﹤0.01% |
+3,000
| New | +$81.6K |
|
2165
Hyster-Yale Materials Handling
HY
$646M
| $76.4K | ﹤0.01% |
+1,500
| New | +$87.7K |
|
|
DHC
2166
Diversified Healthcare Trust
DHC
$2.06B
| $75.7K | ﹤0.01% |
+32,900
| New | +$96.9K |
|
|
NLOP
2167
Net Lease Office Properties
NLOP
$170M
| $75.7K | ﹤0.01% |
+2,424
| New | +$75.4K |
|
2168
Immunome
IMNM
$2.85B
| $75.4K | ﹤0.01% |
+7,100
| New | +$85.8K |
|
2169
Allegiant Air
ALGT
$2.44B
| $75.3K | ﹤0.01% |
+800
| New | +$58.3K |
|
|
ENFN
2170
DELISTED
Enfusion, Inc.
ENFN
| $75.2K | ﹤0.01% |
+7,300
| New | +$70.6K |
|
|
GPGI
2171
GPGI Inc
GPGI
$4.18B
| $75.1K | ﹤0.01% |
+5,900
| New | +$74.7K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$609M
| $74.9K | ﹤0.01% |
+8,600
| New | +$74.9K |
|
2173
Clean Energy Fuels
CLNE
$355M
| $74.8K | ﹤0.01% |
+29,800
| New | +$84.6K |
|
2174
Pacific Biosciences
PACB
$363M
| $74.7K | ﹤0.01% |
+40,800
| New | +$79.6K |
|
2175
Bioventus
BVS
$1.17B
| $74.5K | ﹤0.01% |
+7,100
| New | +$84K |
|
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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.