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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
-2.66%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$301M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.4M
2
ED icon
Consolidated Edison
ED
+$10.6M
3
EQR icon
Equity Residential
EQR
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.6B
$16.4M 0.08%
142,494
-4,186
-3% -$523K
VEEV icon
252
Veeva Systems
VEEV
$38.1B
$16.4M 0.08%
70,600
+16,800
+31% +$3.84M
AMP icon
253
Ameriprise Financial
AMP
$49.2B
$16.2M 0.08%
33,419
– –
ACGL icon
254
Arch Capital
ACGL
$33.5B
$16.1M 0.08%
167,741
+1,900
+1% +$175K
IDXX icon
255
Idexx Laboratories
IDXX
$46.9B
$16.1M 0.08%
38,400
– –
HDB icon
256
HDFC Bank
HDB
$120B
$16M 0.08%
482,200
+3,000
+0.6% +$91.5K
CPAY icon
257
Corpay
CPAY
$26.2B
$16M 0.08%
45,908
– –
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$15.9M 0.08%
144,300
-2,600
-2% -$278K
PHM icon
259
Pultegroup
PHM
$24.8B
$15.7M 0.08%
152,364
+1,200
+0.8% +$130K
LULU icon
260
lululemon athletica
LULU
$14.5B
$15.7M 0.08%
55,300
+16,500
+43% +$6.05M
YUM icon
261
Yum! Brands
YUM
$39.7B
$15.6M 0.08%
99,448
+1,200
+1% +$173K
CCI icon
262
Crown Castle
CCI
$31.3B
$15.6M 0.08%
149,979
+1,100
+0.7% +$103K
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$15.6M 0.08%
208,867
+10,200
+5% +$767K
EW icon
264
Edwards Lifesciences
EW
$53B
$15.5M 0.08%
214,222
-7,800
-4% -$558K
NVR icon
265
NVR
NVR
$16.8B
$15.3M 0.07%
2,110
+10
+0.5% +$76.1K
HUBS icon
266
HubSpot
HUBS
$10.8B
$15.3M 0.07%
26,750
+2,100
+9% +$1.47M
URI icon
267
United Rentals
URI
$70.8B
$15.2M 0.07%
24,331
– –
MSCI icon
268
MSCI
MSCI
$40.9B
$15.2M 0.07%
26,900
+300
+1% +$174K
FAST icon
269
Fastenal
FAST
$59.8B
$15.2M 0.07%
391,496
+14,800
+4% +$555K
TEL icon
270
TE Connectivity
TEL
$62B
$15.1M 0.07%
106,833
+1,100
+1% +$163K
CAH icon
271
Cardinal Health
CAH
$55.5B
$15.1M 0.07%
109,798
-70,600
-39% -$9M
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$15.1M 0.07%
135,100
+34,700
+35% +$5.6M
ROST icon
273
Ross Stores
ROST
$81.7B
$15.1M 0.07%
118,044
+4,200
+4% +$588K
CTVA icon
274
Corteva
CTVA
$51B
$14.9M 0.07%
237,076
+3,100
+1% +$192K
SNOW icon
275
Snowflake
SNOW
$116B
$14.7M 0.07%
100,900
+1,100
+1% +$187K
9 10
11
12 13

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KLP Kapitalforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, KLP Kapitalforvaltning held 2,328 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. KLP Kapitalforvaltning opened 40 new positions and exited 76, leaving the 2,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • KLP Kapitalforvaltning's largest Q1 2025 buy was United Airlines: 143,200 shares worth $9.89M.
  • KLP Kapitalforvaltning added most to Qualcomm in Q1 2025, an estimated $17.2M increase.
  • KLP Kapitalforvaltning's biggest Q1 2025 reduction was Cigna, cutting an estimated $11.4M.
  • KLP Kapitalforvaltning fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.11M.
  • KLP Kapitalforvaltning's ten largest holdings make up 28% of its $20.4B portfolio in Q1 2025.
  • KLP Kapitalforvaltning opened 40 new positions and closed 76 in Q1 2025.
  • KLP Kapitalforvaltning's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.