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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 | |
|---|---|---|---|---|---|---|
|
CBL
2226
CBL Properties
CBL
$1.72B
| $55.9K | ﹤0.01% |
+1,900
| New | +$53.8K |
|
2227
Custom Truck One Source
CTOS
$2.39B
| $55.8K | ﹤0.01% |
+11,600
| New | +$52.5K |
|
2228
Haverty Furniture Companies
HVT
$455M
| $55.6K | ﹤0.01% |
+2,500
| New | +$59.2K |
|
2229
Anterix
ATEX
$1.82B
| $55.2K | ﹤0.01% |
+1,800
| New | +$59.8K |
|
2230
Titan International
TWI
$465M
| $54.3K | ﹤0.01% |
+8,000
| New | +$57.6K |
|
2231
Definitive Healthcare
DH
$74.2M
| $54.3K | ﹤0.01% |
+13,200
| New | +$57.7K |
|
2232
Regenxbio
RGNX
$704M
| $54.1K | ﹤0.01% |
+7,000
| New | +$65.7K |
|
2233
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53.4K | ﹤0.01% |
+39,000
| New | +$59.6K |
|
|
AMPS
2234
DELISTED
Altus Power
AMPS
| $53.3K | ﹤0.01% |
+13,100
| New | +$47.9K |
|
2235
Korro Bio
KRRO
$198M
| $53.3K | ﹤0.01% |
+1,400
| New | +$71.9K |
|
2236
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $53K | ﹤0.01% |
+1,300
| New | +$54.7K |
|
2237
Frontier Group Holdings
ULCC
$1.61B
| $50.5K | ﹤0.01% |
+7,100
| New | +$44.3K |
|
2238
Oric Pharmaceuticals
ORIC
$1.38B
| $50K | ﹤0.01% |
+6,200
| New | +$56.9K |
|
2239
NRC Health Common Stock
NRC
$454M
| $49.7K | ﹤0.01% |
+2,800
| New | +$53.1K |
|
2240
Corsair Gaming
CRSR
$1.48B
| $49.6K | ﹤0.01% |
+7,500
| New | +$52.1K |
|
2241
Legacy Housing
LEGH
$678M
| $49.4K | ﹤0.01% |
+2,000
| New | +$51.7K |
|
|
SAGE
2242
DELISTED
Sage Therapeutics
SAGE
| $48.9K | ﹤0.01% |
+9,000
| New | +$55K |
|
2243
OmniAb
OABI
$471M
| $48.6K | ﹤0.01% |
+13,720
| New | +$54.3K |
|
2244
4D Molecular Therapeutics
FDMT
$589M
| $47.9K | ﹤0.01% |
+8,600
| New | +$67.5K |
|
2245
Advantage Solutions
ADV
$364M
| $47.9K | ﹤0.01% |
+656
| New | +$53.6K |
|
2246
Movado Group
MOV
$834M
| $47.2K | ﹤0.01% |
+2,400
| New | +$47K |
|
2247
Westrock Coffee
WEST
$802M
| $46.9K | ﹤0.01% |
+7,300
| New | +$50.1K |
|
|
TRML
2248
DELISTED
Tourmaline Bio
TRML
| $46.6K | ﹤0.01% |
+2,300
| New | +$57.9K |
|
|
YMAB
2249
DELISTED
Y-mAbs Therapeutics
YMAB
| $46.2K | ﹤0.01% |
+5,900
| New | +$71.9K |
|
|
LENZ
2250
LENZ Therapeutics
LENZ
$169M
| $46.2K | ﹤0.01% |
+1,600
| New | +$48.8K |
|
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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.