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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.45B | 6.88% |
+5,799,404
| New | +$1.37B |
|
|
2
NVIDIA
NVDA
$4.91T
| $1.23B | 5.81% |
+9,132,260
| New | +$1.26B |
|
|
3
Microsoft
MSFT
$2.93T
| $1.12B | 5.29% |
+2,649,918
| New | +$1.13B |
|
|
4
Amazon
AMZN
$2.66T
| $698M | 3.31% |
+3,181,100
| New | +$651M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $447M | 2.12% |
+763,310
| New | +$448M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $405M | 1.92% |
+2,137,060
| New | +$374M |
|
7
Tesla
TSLA
$1.43T
| $391M | 1.85% |
+969,110
| New | +$312M |
|
8
Broadcom
AVGO
$1.76T
| $353M | 1.67% |
+1,523,480
| New | +$282M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $328M | 1.55% |
+1,722,420
| New | +$304M |
|
10
JPMorgan Chase
JPM
$907B
| $259M | 1.23% |
+1,080,632
| New | +$252M |
|
11
Eli Lilly
LLY
$1.05T
| $223M | 1.06% |
+288,919
| New | +$239M |
|
12
Visa
V
$682B
| $217M | 1.03% |
+686,662
| New | +$206M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212M | 1.01% |
+468,213
| New | +$216M |
|
14
Mastercard
MA
$480B
| $187M | 0.89% |
+355,034
| New | +$184M |
|
15
ExxonMobil
XOM
$611B
| $177M | 0.84% |
+1,649,436
| New | +$193M |
|
16
Procter & Gamble
PG
$349B
| $161M | 0.76% |
+958,129
| New | +$163M |
|
17
UnitedHealth
UNH
$387B
| $158M | 0.75% |
+311,435
| New | +$177M |
|
18
Netflix
NFLX
$290B
| $154M | 0.73% |
+1,732,000
| New | +$143M |
|
19
Johnson & Johnson
JNJ
$609B
| $152M | 0.72% |
+1,047,814
| New | +$162M |
|
20
Walmart Inc
WMT
$909B
| $149M | 0.71% |
+1,647,400
| New | +$143M |
|
21
Costco
COST
$417B
| $144M | 0.68% |
+156,640
| New | +$145M |
|
22
Home Depot
HD
$338B
| $142M | 0.67% |
+363,842
| New | +$149M |
|
23
AbbVie
ABBV
$450B
| $125M | 0.59% |
+703,172
| New | +$129M |
|
24
Salesforce
CRM
$140B
| $122M | 0.58% |
+364,143
| New | +$116M |
|
25
Bank of America
BAC
$430B
| $116M | 0.55% |
+2,628,741
| New | +$116M |
|
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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.