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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
CRH icon
276
CRH
CRH
$66.9B
$14.7M 0.07%
166,000
+2,900
+2% +$285K
KDP icon
277
Keurig Dr Pepper
KDP
$39.9B
$14.3M 0.07%
415,800
+20,000
+5% +$650K
K
278
DELISTED
Kellanova
K
$14.1M 0.07%
171,518
+74,000
+76% +$6.08M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.1M 0.07%
162,500
+6,200
+4% +$506K
BAH icon
280
Booz Allen Hamilton
BAH
$9.37B
$13.9M 0.07%
133,200
+1,600
+1% +$193K
WSM icon
281
Williams-Sonoma
WSM
$29.5B
$13.9M 0.07%
87,900
-3,500
-4% -$676K
HPQ icon
282
HP
HPQ
$27.3B
$13.9M 0.07%
497,116
+1,800
+0.4% +$56.9K
AME icon
283
Ametek
AME
$58B
$13.9M 0.07%
80,638
+3,800
+5% +$691K
CBRE icon
284
CBRE Group
CBRE
$41.7B
$13.7M 0.07%
104,451
-100
-0.1% -$13.6K
PRU icon
285
Prudential Financial
PRU
$42.1B
$13.5M 0.07%
121,050
– –
KIM icon
286
Kimco Realty
KIM
$16.2B
$13.3M 0.07%
628,100
+25,900
+4% +$565K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.4B
$13.2M 0.06%
7,100
– –
F icon
288
Ford
F
$55.8B
$13.1M 0.06%
1,308,313
– –
SYF icon
289
Synchrony
SYF
$25.4B
$13M 0.06%
244,710
+93,400
+62% +$5.78M
CMS icon
290
CMS Energy
CMS
$21.7B
$12.9M 0.06%
171,100
+38,500
+29% +$2.69M
CF icon
291
CF Industries
CF
$18.4B
$12.7M 0.06%
162,440
+87,800
+118% +$7.36M
GEHC icon
292
GE HealthCare
GEHC
$32.9B
$12.6M 0.06%
156,579
+2,100
+1% +$180K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$12.6M 0.06%
111,444
+200
+0.2% +$21.4K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$12.6M 0.06%
10,683
-4,900
-31% -$6.26M
SEIC icon
295
SEI Investments
SEIC
$12.6B
$12.6M 0.06%
162,300
– –
CDW icon
296
CDW
CDW
$17.1B
$12.6M 0.06%
78,400
+32,800
+72% +$5.96M
CINF icon
297
Cincinnati Financial
CINF
$26.7B
$12.5M 0.06%
84,524
– –
HOOD icon
298
Robinhood
HOOD
$85B
$12.5M 0.06%
301,499
+36,200
+14% +$1.72M
EA
299
DELISTED
Electronic Arts
EA
$12.5M 0.06%
86,533
-40,400
-32% -$5.46M
DHI icon
300
D.R. Horton
DHI
$41B
$12.5M 0.06%
98,133
– –
10 11
12
13 14

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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.