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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 | |
|---|---|---|---|---|---|---|
2176
Clearfield
CLFD
$391M
| $74.4K | ﹤0.01% |
+2,400
| New | +$80.6K |
|
|
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74.2K | ﹤0.01% |
+24,400
| New | +$106K |
|
2178
Phathom Pharmaceuticals
PHAT
$693M
| $73.9K | ﹤0.01% |
+9,100
| New | +$113K |
|
|
LGF.A
2179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $73.4K | ﹤0.01% |
+8,600
| New | +$67.9K |
|
2180
Astronics
ATRO
$3.72B
| $73.4K | ﹤0.01% |
+5,520
| New | +$81.1K |
|
2181
Evolv Technologies
EVLV
$1.05B
| $73.1K | ﹤0.01% |
+18,500
| New | +$64.9K |
|
2182
ARS Pharmaceuticals
SPRY
$587M
| $72.8K | ﹤0.01% |
+6,900
| New | +$96.6K |
|
|
HOUS
2183
DELISTED
Anywhere Real Estate
HOUS
| $72.6K | ﹤0.01% |
+22,000
| New | +$94.3K |
|
|
DFTX
2184
Definium Therapeutics
DFTX
$5.99B
| $72.4K | ﹤0.01% |
+10,400
| New | +$71.6K |
|
|
PKST
2185
DELISTED
Peakstone Realty Trust
PKST
| $72.1K | ﹤0.01% |
+6,400
| New | +$83.4K |
|
2186
LSB Industries
LXU
$726M
| $71.3K | ﹤0.01% |
+9,400
| New | +$80.7K |
|
|
SEMR
2187
DELISTED
Semrush
SEMR
| $71.3K | ﹤0.01% |
+6,000
| New | +$80.6K |
|
2188
Arcturus Therapeutics
ARCT
$200M
| $71.3K | ﹤0.01% |
+4,200
| New | +$79.1K |
|
2189
Covenant Logistics
CVLG
$843M
| $70.9K | ﹤0.01% |
+2,600
| New | +$71.5K |
|
|
CMRC
2190
Commerce.com Inc Series 1
CMRC
$175M
| $70.4K | ﹤0.01% |
+11,500
| New | +$71.9K |
|
2191
Standard BioTools
LAB
$310M
| $70.3K | ﹤0.01% |
+40,166
| New | +$74.8K |
|
|
NXDR
2192
Nextdoor Holdings
NXDR
$1.04B
| $69.9K | ﹤0.01% |
+29,500
| New | +$73.2K |
|
2193
LendingTree
TREE
$453M
| $69.8K | ﹤0.01% |
+1,800
| New | +$86.3K |
|
2194
Erasca
ERAS
$6.29B
| $68.8K | ﹤0.01% |
+27,400
| New | +$75.1K |
|
2195
Theravance Biopharma
TBPH
$876M
| $68.7K | ﹤0.01% |
+7,300
| New | +$66.4K |
|
2196
Arhaus
ARHS
$1.34B
| $68.6K | ﹤0.01% |
+7,300
| New | +$71.5K |
|
2197
Greif Class B
GEF.B
$4.15B
| $68.5K | ﹤0.01% |
+1,000
| New | +$70.6K |
|
2198
Granite Ridge Resources
GRNT
$670M
| $68.5K | ﹤0.01% |
+10,600
| New | +$65.6K |
|
2199
Distribution Solutions Group
DSGR
$1.61B
| $68.4K | ﹤0.01% |
+1,988
| New | +$76.3K |
|
2200
Donegal Group Class A
DGICA
$693M
| $68.1K | ﹤0.01% |
+4,400
| New | +$68.4K |
|
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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.