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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
ACM icon
376
Aecom
ACM
$8.77B
$8.57M 0.04%
92,400
+900
+1% +$91.3K
DOW icon
377
Dow Inc
DOW
$22.5B
$8.54M 0.04%
244,676
– –
KEYS icon
378
Keysight
KEYS
$58.4B
$8.52M 0.04%
56,900
+500
+0.9% +$82.6K
WBD icon
379
Warner Bros
WBD
$68.2B
$8.51M 0.04%
793,027
+60,200
+8% +$630K
EQR icon
380
Equity Residential
EQR
$24.6B
$8.5M 0.04%
117,794
-131,600
-53% -$9.29M
APTV icon
381
Aptiv
APTV
$10.3B
$8.47M 0.04%
142,431
-11,600
-8% -$735K
MKL icon
382
Markel Group
MKL
$22.9B
$8.45M 0.04%
4,520
– –
SBAC icon
383
SBA Communications
SBAC
$19.4B
$8.45M 0.04%
38,396
+3,500
+10% +$733K
DRI icon
384
Darden Restaurants
DRI
$24.8B
$8.41M 0.04%
40,500
– –
TTD icon
385
Trade Desk
TTD
$6.3B
$8.39M 0.04%
153,400
+1,500
+1% +$136K
DPZ icon
386
Domino's
DPZ
$11.9B
$8.27M 0.04%
17,990
– –
BXP icon
387
Boston Properties
BXP
$10.8B
$8.19M 0.04%
120,472
-2,900
-2% -$203K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.34B
$8.14M 0.04%
86,890
-5,500
-6% -$539K
CVNA icon
389
Carvana
CVNA
$78.4B
$8.13M 0.04%
194,500
+4,500
+2% +$199K
SW
390
Smurfit Westrock
SW
$25.5B
$7.96M 0.04%
176,671
+3,300
+2% +$167K
DVN icon
391
Devon Energy
DVN
$50B
$7.94M 0.04%
212,400
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.04%
708,789
+83,600
+13% +$908K
BG icon
393
Bunge Global
BG
$21.5B
$7.91M 0.04%
103,499
– –
MANH icon
394
Manhattan Associates
MANH
$11.5B
$7.79M 0.04%
45,000
– –
HST icon
395
Host Hotels & Resorts
HST
$15.4B
$7.77M 0.04%
540,066
+5,900
+1% +$95.7K
LYV icon
396
Live Nation Entertainment
LYV
$42.8B
$7.7M 0.04%
59,000
+6,800
+13% +$928K
WAT icon
397
Waters Corp
WAT
$40.5B
$7.48M 0.04%
20,292
+500
+3% +$194K
WRB icon
398
W.R. Berkley
WRB
$26.2B
$7.46M 0.04%
104,879
– –
HBAN icon
399
Huntington Bancshares
HBAN
$35.9B
$7.42M 0.04%
489,900
– –
ESS icon
400
Essex Property Trust
ESS
$18.2B
$7.35M 0.04%
23,811
+500
+2% +$146K
14 15
16
17 18

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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.