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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
ALLY icon
551
Ally Financial
ALLY
$13.4B
$3.08M 0.02%
84,335
– –
TECH icon
552
Bio-Techne
TECH
$11.2B
$3.07M 0.02%
52,400
– –
SFM icon
553
Sprouts Farmers Market
SFM
$7.84B
$3.07M 0.02%
20,100
-400
-2% -$59.6K
USFD icon
554
US Foods
USFD
$24.2B
$3.06M 0.02%
46,700
-1,000
-2% -$68.3K
MRNA icon
555
Moderna
MRNA
$23.7B
$3.03M 0.01%
106,800
– –
DAL icon
556
Delta Air Lines
DAL
$59B
$2.99M 0.01%
68,601
+2,900
+4% +$172K
RGA icon
557
Reinsurance Group of America
RGA
$16B
$2.97M 0.01%
15,100
-900
-6% -$187K
LUV icon
558
Southwest Airlines
LUV
$22.3B
$2.96M 0.01%
87,855
+15,800
+22% +$500K
THC icon
559
Tenet Healthcare
THC
$20.8B
$2.96M 0.01%
22,000
– –
RNR icon
560
RenaissanceRe
RNR
$13.3B
$2.95M 0.01%
12,300
-1,200
-9% -$290K
FTI icon
561
TechnipFMC
FTI
$29.4B
$2.94M 0.01%
92,600
+1,900
+2% +$57K
CLH icon
562
Clean Harbors
CLH
$16.5B
$2.94M 0.01%
14,900
+500
+3% +$109K
CORT icon
563
Corcept Therapeutics
CORT
$12.2B
$2.92M 0.01%
25,600
-1,000
-4% -$60.9K
ALB icon
564
Albemarle
ALB
$15.4B
$2.91M 0.01%
40,271
– –
GL icon
565
Globe Life
GL
$14.2B
$2.88M 0.01%
21,900
-1,100
-5% -$135K
ORI icon
566
Old Republic International
ORI
$10.2B
$2.87M 0.01%
73,200
+1,100
+2% +$40.3K
RGLD icon
567
Royal Gold
RGLD
$19.6B
$2.8M 0.01%
17,100
– –
EXAS
568
DELISTED
Exact Sciences
EXAS
$2.79M 0.01%
64,500
– –
MNDY icon
569
monday.com
MNDY
$3.67B
$2.76M 0.01%
11,350
– –
FUTU icon
570
Futu Holdings
FUTU
$14.9B
$2.73M 0.01%
26,700
– –
TXRH icon
571
Texas Roadhouse
TXRH
$13.8B
$2.73M 0.01%
16,300
-100
-0.6% -$17.7K
MUSA icon
572
Murphy USA
MUSA
$10.2B
$2.72M 0.01%
5,800
-100
-2% -$47.5K
LOPE icon
573
Grand Canyon Education
LOPE
$3.82B
$2.72M 0.01%
15,700
-1,200
-7% -$208K
WIX icon
574
WIX.com
WIX
$2.73B
$2.68M 0.01%
16,400
-2,800
-15% -$582K
GTLS
575
DELISTED
Chart Industries
GTLS
$2.66M 0.01%
18,400
+7,200
+64% +$1.33M
21 22
23
24 25

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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.