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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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.2B
| $20.4M | 0.1% |
+355,493
| New | +$22.2M |
|
202
ResMed
RMD
$30.7B
| $20.4M | 0.1% |
+89,250
| New | +$21.5M |
|
203
Deckers Outdoor
DECK
$13.3B
| $20.4M | 0.1% |
+100,400
| New | +$18.1M |
|
204
Corning
GLW
$143B
| $20.3M | 0.1% |
+427,160
| New | +$20.2M |
|
205
HCA Healthcare
HCA
$89.5B
| $20.1M | 0.1% |
+66,938
| New | +$23.4M |
|
206
eBay
EBAY
$49.8B
| $20.1M | 0.1% |
+324,046
| New | +$20.6M |
|
207
Paychex
PAYX
$42.7B
| $20M | 0.09% |
+142,479
| New | +$20.2M |
|
208
Otis Worldwide
OTIS
$28.2B
| $20M | 0.09% |
+215,542
| New | +$21.6M |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $19.9M | 0.09% |
+275,922
| New | +$21.6M |
|
210
Carrier Global
CARR
$52.8B
| $19.7M | 0.09% |
+288,285
| New | +$21.7M |
|
211
Truist Financial
TFC
$64B
| $19.7M | 0.09% |
+453,596
| New | +$20.2M |
|
212
Cencora
COR
$61.2B
| $19.5M | 0.09% |
+86,981
| New | +$20.5M |
|
213
Verisk Analytics
VRSK
$25B
| $19.5M | 0.09% |
+70,670
| New | +$19.7M |
|
214
Atlassian
TEAM
$37.8B
| $19.4M | 0.09% |
+79,900
| New | +$18.3M |
|
215
Allstate
ALL
$67.5B
| $19.4M | 0.09% |
+100,068
| New | +$19.4M |
|
216
Lennar Class A
LEN
$21.2B
| $19.4M | 0.09% |
+146,680
| New | +$23.8M |
|
217
Mettler-Toledo International
MTD
$28.6B
| $19.1M | 0.09% |
+15,583
| New | +$20.3M |
|
218
Royal Caribbean
RCL
$85.6B
| $19M | 0.09% |
+82,283
| New | +$18.2M |
|
219
Johnson Controls International
JCI
$92.2B
| $19M | 0.09% |
+239,301
| New | +$19.2M |
|
220
Cognizant
CTSH
$26B
| $18.9M | 0.09% |
+246,177
| New | +$19.3M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.09% |
+737,700
| New | +$18.3M |
|
222
Cheniere Energy
LNG
$52.9B
| $18.8M | 0.09% |
+87,676
| New | +$17.8M |
|
223
Capital One
COF
$134B
| $18.8M | 0.09% |
+105,623
| New | +$18.3M |
|
224
AutoZone
AZO
$51.1B
| $18.7M | 0.09% |
+5,849
| New | +$18.5M |
|
225
Travelers Companies
TRV
$80.2B
| $18.7M | 0.09% |
+77,579
| New | +$19.4M |
|
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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.