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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$5.8M 0.03%
213,715
-2,000
-0.9% -$54.9K
CFG icon
452
Citizens Financial Group
CFG
$30.9B
$5.76M 0.03%
140,560
-200
-0.1% -$8.92K
COO icon
453
Cooper Companies
COO
$14.9B
$5.75M 0.03%
68,200
+2,000
+3% +$179K
FDS icon
454
Factset
FDS
$10B
$5.73M 0.03%
12,600
– –
EPAM icon
455
EPAM Systems
EPAM
$5.04B
$5.67M 0.03%
33,600
+14,200
+73% +$3.13M
EQH icon
456
Equitable Holdings
EQH
$14B
$5.63M 0.03%
108,000
– –
ON icon
457
ON Semiconductor
ON
$31.8B
$5.62M 0.03%
138,100
-200
-0.1% -$10.1K
TRU icon
458
TransUnion
TRU
$15.1B
$5.62M 0.03%
67,700
+1,000
+1% +$91.3K
ALLE icon
459
Allegion
ALLE
$14.2B
$5.61M 0.03%
43,000
– –
PRGS icon
460
Progress Software
PRGS
$1.78B
$5.61M 0.03%
108,900
+13,200
+14% +$755K
WST icon
461
West Pharmaceutical
WST
$24.8B
$5.57M 0.03%
24,900
+600
+2% +$165K
SUI icon
462
Sun Communities
SUI
$14.5B
$5.53M 0.03%
42,700
– –
XIFR
463
XPLR Infrastructure LP
XIFR
$1.09B
$5.52M 0.03%
581,100
+291,300
+101% +$3.3M
TEVA icon
464
Teva Pharmaceuticals
TEVA
$42.6B
$5.52M 0.03%
359,059
-48,000
-12% -$857K
EL icon
465
Estee Lauder
EL
$31.6B
$5.5M 0.03%
83,350
+2,300
+3% +$166K
BALL icon
466
Ball Corp
BALL
$16.6B
$5.5M 0.03%
105,606
– –
DT icon
467
Dynatrace
DT
$14.3B
$5.41M 0.03%
114,800
+12,800
+13% +$700K
PNR icon
468
Pentair
PNR
$10.7B
$5.37M 0.03%
61,366
+1,000
+2% +$95.3K
KEY icon
469
KeyCorp
KEY
$24.5B
$5.35M 0.03%
334,762
– –
MAS icon
470
Masco
MAS
$14.9B
$5.31M 0.03%
76,366
– –
RPM icon
471
RPM International
RPM
$14.9B
$5.28M 0.03%
45,600
– –
UDR icon
472
UDR
UDR
$12.1B
$5.27M 0.03%
116,693
+500
+0.4% +$21.4K
CAG icon
473
Conagra Brands
CAG
$7.04B
$5.27M 0.03%
197,414
+16,000
+9% +$413K
DLTR icon
474
Dollar Tree
DLTR
$24.8B
$5.25M 0.03%
69,943
– –
CYBR
475
DELISTED
CyberArk
CYBR
$5.22M 0.03%
15,450
+1,900
+14% +$683K
17 18
19
20 21

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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.