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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 | |
|---|---|---|---|---|---|---|
2201
Navitas Semiconductor
NVTS
$3.63B
| $67.8K | ﹤0.01% |
+19,000
| New | +$52.9K |
|
|
CLDT
2202
Chatham Lodging
CLDT
$586M
| $67.6K | ﹤0.01% |
+7,500
| New | +$66.5K |
|
2203
FuboTV Inc
FUBO
$273M
| $67.5K | ﹤0.01% |
+4,467
| New | +$81.9K |
|
2204
MediaAlpha
MAX
$821M
| $67K | ﹤0.01% |
+5,933
| New | +$85.3K |
|
2205
Pagaya Technologies
PGY
$1.78B
| $66.7K | ﹤0.01% |
+7,175
| New | +$75.7K |
|
2206
ARKO Corp
ARKO
$635M
| $65.9K | ﹤0.01% |
+10,004
| New | +$68.9K |
|
2207
Quanterix
QTRX
$190M
| $65.9K | ﹤0.01% |
+6,200
| New | +$75.4K |
|
2208
Leslie's
LESL
$11M
| $64.7K | ﹤0.01% |
+1,450
| New | +$77K |
|
2209
Ribbon Communications
RBBN
$383M
| $64.5K | ﹤0.01% |
+15,500
| New | +$58.5K |
|
2210
Universal Logistics Holdings
ULH
$529M
| $64.4K | ﹤0.01% |
+1,400
| New | +$65.2K |
|
2211
Stoke Therapeutics
STOK
$2.11B
| $62.9K | ﹤0.01% |
+5,700
| New | +$70K |
|
|
NOVA
2212
DELISTED
Sunnova Energy
NOVA
| $62.4K | ﹤0.01% |
+18,200
| New | +$91.1K |
|
2213
Community Health Systems
CYH
$423M
| $62.2K | ﹤0.01% |
+20,800
| New | +$87.3K |
|
|
LAND
2214
Gladstone Land Corp
LAND
$360M
| $61.8K | ﹤0.01% |
+5,700
| New | +$70.6K |
|
2215
Centuri Holdings
CTRI
$2.41B
| $61.8K | ﹤0.01% |
+3,200
| New | +$62.1K |
|
2216
EyePoint Inc
EYPT
$1.2B
| $58.9K | ﹤0.01% |
+7,900
| New | +$73.5K |
|
2217
UroGen Pharma
URGN
$2.29B
| $58.6K | ﹤0.01% |
+5,500
| New | +$65.8K |
|
2218
Mercer International
MERC
$39.8M
| $58.5K | ﹤0.01% |
+9,000
| New | +$58.9K |
|
2219
Central Garden & Pet Co
CENT
$2.8B
| $58.2K | ﹤0.01% |
+1,500
| New | +$55.8K |
|
2220
Savers
SVV
$1.88B
| $57.4K | ﹤0.01% |
+5,600
| New | +$55.6K |
|
2221
Fulgent Genetics
FLGT
$527M
| $57.3K | ﹤0.01% |
+3,100
| New | +$60.5K |
|
2222
Vivid Seats
SEAT
$85.4M
| $56.9K | ﹤0.01% |
+615
| New | +$45.8K |
|
2223
HBT Financial
HBT
$1.32B
| $56.9K | ﹤0.01% |
+2,600
| New | +$59.2K |
|
2224
ImmunityBio
IBRX
$8.1B
| $56.6K | ﹤0.01% |
+22,100
| New | +$92.1K |
|
2225
World Acceptance Corp
WRLD
$873M
| $56.2K | ﹤0.01% |
+500
| New | +$58.4K |
|
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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.