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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 | |
|---|---|---|---|---|---|---|
2251
Ginkgo Bioworks
DNA
$502M
| $46K | ﹤0.01% |
+4,683
| New | +$40.1K |
|
2252
Pulse Biosciences
PLSE
$2.92B
| $43.5K | ﹤0.01% |
+2,500
| New | +$44.1K |
|
2253
Allogene Therapeutics
ALLO
$718M
| $43.5K | ﹤0.01% |
+20,400
| New | +$50.3K |
|
|
OLPX
2254
DELISTED
Olaplex Holdings
OLPX
| $43.3K | ﹤0.01% |
+25,000
| New | +$49.8K |
|
2255
Gray Television
GTN
$513M
| $43.2K | ﹤0.01% |
+13,700
| New | +$64K |
|
2256
Ranpak Holdings
PACK
$446M
| $42K | ﹤0.01% |
+6,100
| New | +$41.7K |
|
2257
Groupon
GRPN
$938M
| $41.3K | ﹤0.01% |
+3,400
| New | +$35.7K |
|
|
ATXS
2258
DELISTED
Astria Therapeutics
ATXS
| $41.1K | ﹤0.01% |
+4,600
| New | +$48.9K |
|
2259
Savara
SVRA
$1.16B
| $40.5K | ﹤0.01% |
+13,200
| New | +$46K |
|
|
SHCO
2260
DELISTED
Soho House & Co
SHCO
| $40.2K | ﹤0.01% |
+5,400
| New | +$29.4K |
|
2261
AnaptysBio
ANAB
$1.65B
| $39.7K | ﹤0.01% |
+3,000
| New | +$72.7K |
|
2262
Sana Biotechnology
SANA
$1.01B
| $39.4K | ﹤0.01% |
+24,200
| New | +$72.2K |
|
|
BBBY
2263
Bed Bath & Beyond
BBBY
$425M
| $39.2K | ﹤0.01% |
+8,736
| New | +$55.6K |
|
|
CRGX
2264
DELISTED
CARGO Therapeutics
CRGX
| $38.9K | ﹤0.01% |
+2,700
| New | +$49K |
|
2265
Greene County Bancorp
GCBC
$585M
| $38.8K | ﹤0.01% |
+1,400
| New | +$42.3K |
|
2266
Liberty Latin America Class A
LILA
$1.68B
| $36.9K | ﹤0.01% |
+8,538
| New | +$46.8K |
|
2267
Beyond Meat
BYND
$270M
| $36.8K | ﹤0.01% |
+9,800
| New | +$52K |
|
2268
Wipro
WIT
$19.8B
| $36.8K | ﹤0.01% |
+10,400
| New | +$35.6K |
|
2269
1-800-Flowers.com
FLWS
$254M
| $36.8K | ﹤0.01% |
+4,500
| New | +$36K |
|
2270
Entrada Therapeutics
TRDA
$267M
| $36.3K | ﹤0.01% |
+2,100
| New | +$38K |
|
2271
Aveanna Healthcare
AVAH
$2.06B
| $35.2K | ﹤0.01% |
+7,700
| New | +$39.4K |
|
2272
Bristow Group
VTOL
$1.37B
| $34.3K | ﹤0.01% |
+1,000
| New | +$35.3K |
|
|
RAPP
2273
Rapport Therapeutics
RAPP
$2.24B
| $33.7K | ﹤0.01% |
+1,900
| New | +$42.1K |
|
2274
Dianthus Therapeutics
DNTH
$6.18B
| $32.7K | ﹤0.01% |
+1,500
| New | +$38.6K |
|
2275
Hagerty
HGTY
$1.34B
| $30.9K | ﹤0.01% |
+3,200
| New | +$34.8K |
|
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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.