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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
HUM icon
326
Humana
HUM
$46.3B
$11.1M 0.05%
41,670
-100
-0.2% -$27K
L icon
327
Loews
L
$23.3B
$10.8M 0.05%
117,976
-32,300
-21% -$2.76M
IR icon
328
Ingersoll Rand
IR
$33.6B
$10.8M 0.05%
134,499
+2,000
+2% +$174K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$10.7M 0.05%
49,479
+3,400
+7% +$738K
VMC icon
330
Vulcan Materials
VMC
$37B
$10.7M 0.05%
45,789
+800
+2% +$203K
EXR icon
331
Extra Space Storage
EXR
$31B
$10.7M 0.05%
71,880
– –
JBL icon
332
Jabil
JBL
$35.3B
$10.7M 0.05%
78,300
+38,300
+96% +$5.89M
OKTA icon
333
Okta
OKTA
$26.2B
$10.6M 0.05%
100,900
-2,000
-2% -$195K
CSL icon
334
Carlisle Companies
CSL
$15.3B
$10.6M 0.05%
31,100
– –
EFX icon
335
Equifax
EFX
$21.3B
$10.5M 0.05%
43,155
+800
+2% +$201K
FANG icon
336
Diamondback Energy
FANG
$55.7B
$10.4M 0.05%
65,100
– –
DELL icon
337
Dell
DELL
$296B
$10.4M 0.05%
114,000
– –
XYZ
338
Block Inc
XYZ
$47.5B
$10.4M 0.05%
190,700
-5,400
-3% -$403K
VLTO icon
339
Veralto
VLTO
$23.7B
$10.3M 0.05%
105,749
+7,300
+7% +$729K
BRO icon
340
Brown & Brown
BRO
$24B
$10.3M 0.05%
82,800
+1,700
+2% +$190K
EG icon
341
Everest Group
EG
$14.2B
$10.2M 0.05%
28,041
+13,400
+92% +$4.74M
ROK icon
342
Rockwell Automation
ROK
$48.3B
$10.2M 0.05%
39,370
+800
+2% +$223K
MLM icon
343
Martin Marietta Materials
MLM
$33B
$10.1M 0.05%
21,193
+300
+1% +$152K
RIVN icon
344
Rivian
RIVN
$23.7B
$10M 0.05%
803,200
+17,600
+2% +$221K
NUE icon
345
Nucor
NUE
$62.5B
$9.97M 0.05%
82,520
-48,500
-37% -$6.25M
MTB icon
346
M&T Bank
MTB
$36.3B
$9.96M 0.05%
55,704
– –
DXCM icon
347
DexCom
DXCM
$33.1B
$9.95M 0.05%
145,700
+11,000
+8% +$898K
TSCO icon
348
Tractor Supply
TSCO
$18B
$9.94M 0.05%
180,455
+100
+0.1% +$5.47K
UAL icon
349
United Airlines
UAL
$40.2B
$9.89M 0.05%
+143,200
New +$13.5M
BR icon
350
Broadridge
BR
$19.8B
$9.85M 0.05%
40,500
+100
+0.2% +$23.5K
12 13
14
15 16

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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.