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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 | |
|---|---|---|---|---|---|---|
2276
Tyra Biosciences
TYRA
$1.58B
| $30.6K | ﹤0.01% |
+2,200
| New | +$39.9K |
|
2277
KRONOS Worldwide
KRO
$989M
| $30.2K | ﹤0.01% |
+3,100
| New | +$34.8K |
|
2278
Olema Pharmaceuticals
OLMA
$1.05B
| $29.7K | ﹤0.01% |
+5,100
| New | +$50.9K |
|
2279
Montauk Renewables
MNTK
$255M
| $25.1K | ﹤0.01% |
+6,300
| New | +$30.2K |
|
2280
Angi Inc
ANGI
$196M
| $20.8K | ﹤0.01% |
+1,250
| New | +$26.6K |
|
2281
Tango Therapeutics
TNGX
$4.41B
| $19.5K | ﹤0.01% |
+6,300
| New | +$29.3K |
|
2282
Lexicon Pharmaceuticals
LXRX
$1.1B
| $19.3K | ﹤0.01% |
+26,200
| New | +$31.6K |
|
|
FLNA
2283
Filana Therapeutics
FLNA
$48.1M
| $19.1K | ﹤0.01% |
+8,100
| New | +$142K |
|
2284
Omega Flex
OFLX
$312M
| $16.9K | ﹤0.01% |
+400
| New | +$19.5K |
|
2285
Alector
ALEC
$199M
| $16.1K | ﹤0.01% |
+8,500
| New | +$32K |
|
|
APLT
2286
DELISTED
Applied Therapeutics
APLT
| $12.9K | ﹤0.01% |
+15,100
| New | +$94.7K |
|
2287
Carnival Corporation Ltd
CCL
$39.7B
| $12.5K | ﹤0.01% |
+500
| New | +$11.7K |
|
2288
Scilex Holding
SCLX
$48.9M
| $4.35K | ﹤0.01% |
+292
| New | +$7.42K |
|
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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.