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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
ARES icon
351
Ares Management
ARES
$31B
$9.81M 0.05%
66,900
+4,000
+6% +$691K
MPWR icon
352
Monolithic Power Systems
MPWR
$67.9B
$9.74M 0.05%
16,750
+300
+2% +$189K
RBLX icon
353
Roblox
RBLX
$26.5B
$9.69M 0.05%
166,300
+5,400
+3% +$339K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$9.67M 0.05%
317,659
– –
TRMB icon
355
Trimble
TRMB
$13.6B
$9.64M 0.05%
146,876
+1,600
+1% +$115K
ANSS
356
DELISTED
Ansys
ANSS
$9.59M 0.05%
30,299
+500
+2% +$168K
RJF icon
357
Raymond James Financial
RJF
$34.5B
$9.55M 0.05%
68,778
+1,100
+2% +$171K
IP icon
358
International Paper
IP
$21.9B
$9.49M 0.05%
177,906
+61,000
+52% +$3.34M
OMC icon
359
Omnicom Group
OMC
$23.2B
$9.47M 0.05%
113,388
-200
-0.2% -$16.7K
WTRG icon
360
Essential Utilities
WTRG
$11.3B
$9.46M 0.05%
239,300
+15,100
+7% +$555K
GPN icon
361
Global Payments
GPN
$22.8B
$9.28M 0.05%
94,737
-100
-0.1% -$10.5K
DDOG icon
362
Datadog
DDOG
$93.6B
$9.18M 0.05%
92,500
– –
RS icon
363
Reliance Steel & Aluminium
RS
$21.9B
$9.15M 0.04%
31,700
+11,600
+58% +$3.32M
FITB
364
Fifth Third Bancorp
FITB
$51.8B
$9.06M 0.04%
229,337
– –
TWLO icon
365
Twilio
TWLO
$38.4B
$9.06M 0.04%
92,500
+11,900
+15% +$1.41M
HAL icon
366
Halliburton
HAL
$28B
$8.99M 0.04%
354,243
+3,700
+1% +$97.3K
BBY icon
367
Best Buy
BBY
$17.4B
$8.9M 0.04%
119,614
-3,300
-3% -$272K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$8.88M 0.04%
44,630
+3,300
+8% +$704K
OXY icon
369
Occidental Petroleum
OXY
$58.6B
$8.82M 0.04%
177,950
– –
MCHP icon
370
Microchip Technology
MCHP
$44.2B
$8.78M 0.04%
181,280
+3,000
+2% +$167K
TYL icon
371
Tyler Technologies
TYL
$13B
$8.75M 0.04%
15,050
– –
LPLA icon
372
LPL Financial
LPLA
$29.3B
$8.67M 0.04%
26,500
+400
+2% +$139K
VRT icon
373
Vertiv
VRT
$104B
$8.61M 0.04%
119,200
+1,700
+1% +$181K
IRM icon
374
Iron Mountain
IRM
$36.2B
$8.58M 0.04%
98,916
+1,700
+2% +$164K
CBOE icon
375
Cboe Global Markets
CBOE
$29.8B
$8.58M 0.04%
37,900
– –
13 14
15
16 17

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UIM
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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.