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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
CLX icon
426
Clorox
CLX
$13B
$6.42M 0.03%
43,624
+2,100
+5% +$321K
SJM icon
427
J.M. Smucker
SJM
$12.6B
$6.4M 0.03%
54,023
+16,000
+42% +$1.73M
YUMC icon
428
Yum China
YUMC
$16.2B
$6.37M 0.03%
122,300
+1,100
+0.9% +$52.8K
TPL icon
429
Texas Pacific Land
TPL
$24.5B
$6.36M 0.03%
14,400
-300
-2% -$134K
SWKS icon
430
Skyworks Solutions
SWKS
$10.4B
$6.35M 0.03%
98,227
– –
TW icon
431
Tradeweb Markets
TW
$21.9B
$6.29M 0.03%
42,400
-500
-1% -$66.5K
EXE
432
Expand Energy Corp
EXE
$22.8B
$6.26M 0.03%
56,232
+300
+0.5% +$31.2K
WSO icon
433
Watsco Inc
WSO
$13.4B
$6.2M 0.03%
12,200
+400
+3% +$197K
BAX icon
434
Baxter International
BAX
$14.2B
$6.19M 0.03%
179,976
+5,800
+3% +$190K
VTRS icon
435
Viatris
VTRS
$18.6B
$6.18M 0.03%
709,177
+8,500
+1% +$89.2K
FNF icon
436
Fidelity National Financial
FNF
$13B
$6.17M 0.03%
94,819
+3,100
+3% +$186K
NTRA icon
437
Natera
NTRA
$45.8B
$6.17M 0.03%
43,600
+19,800
+83% +$3.18M
FWONK icon
438
Liberty Media Series C
FWONK
$25.6B
$6.14M 0.03%
68,200
– –
ULTA icon
439
Ulta Beauty
ULTA
$23.4B
$6.13M 0.03%
16,716
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.7B
$6.11M 0.03%
73,200
+1,200
+2% +$99.3K
NWSA icon
441
News Corp Class A
NWSA
$15.4B
$6.09M 0.03%
222,995
-1,300
-0.6% -$36.4K
ROL icon
442
Rollins
ROL
$17.8B
$6.07M 0.03%
112,425
– –
HUBB icon
443
Hubbell
HUBB
$27.3B
$6.06M 0.03%
18,300
+400
+2% +$155K
IBKR icon
444
Interactive Brokers
IBKR
$40.6B
$6.04M 0.03%
146,000
+58,000
+66% +$2.87M
KBH icon
445
KB Home
KBH
$3.52B
$6.04M 0.03%
103,900
+23,100
+29% +$1.47M
BCC icon
446
Boise Cascade
BCC
$2.97B
$5.96M 0.03%
60,800
+12,200
+25% +$1.38M
SMCI icon
447
Super Micro Computer
SMCI
$20.4B
$5.94M 0.03%
173,500
-100
-0.1% -$3.79K
NTNX icon
448
Nutanix
NTNX
$17.4B
$5.91M 0.03%
84,700
+400
+0.5% +$27.7K
GPC icon
449
Genuine Parts
GPC
$18.8B
$5.87M 0.03%
48,902
+1,500
+3% +$180K
LII icon
450
Lennox International
LII
$14.7B
$5.83M 0.03%
10,400
+300
+3% +$182K
16 17
18
19 20

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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.