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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
OHI icon
576
Omega Healthcare
OHI
$13.9B
$2.65M 0.01%
69,500
+2,300
+3% +$85.6K
PRI icon
577
Primerica
PRI
$9.66B
$2.65M 0.01%
9,300
+200
+2% +$57K
FIX icon
578
Comfort Systems
FIX
$59.6B
$2.64M 0.01%
8,200
+100
+1% +$40.3K
CLF icon
579
Cleveland-Cliffs
CLF
$7.07B
$2.64M 0.01%
319,787
-27,300
-8% -$277K
CVLT icon
580
Commault Systems
CVLT
$5.79B
$2.62M 0.01%
16,600
– –
TOL icon
581
Toll Brothers
TOL
$14.3B
$2.62M 0.01%
24,800
+100
+0.4% +$12K
INSM icon
582
Insmed
INSM
$28.9B
$2.61M 0.01%
34,200
+1,200
+4% +$91.8K
RDDT icon
583
Reddit
RDDT
$30.2B
$2.58M 0.01%
24,600
+13,200
+116% +$2.18M
DCI icon
584
Donaldson
DCI
$11.3B
$2.57M 0.01%
38,300
-100
-0.3% -$6.92K
ACI icon
585
Albertsons Companies
ACI
$5.94B
$2.57M 0.01%
116,700
– –
INGR icon
586
Ingredion
INGR
$6.58B
$2.54M 0.01%
18,800
-500
-3% -$66K
XPO icon
587
XPO
XPO
$23.7B
$2.53M 0.01%
23,500
-200
-0.8% -$25.4K
EWBC icon
588
East-West Bancorp
EWBC
$18.3B
$2.52M 0.01%
28,100
– –
LECO icon
589
Lincoln Electric
LECO
$15.5B
$2.51M 0.01%
13,200
– –
ALSN icon
590
Allison Transmission
ALSN
$10.3B
$2.5M 0.01%
26,100
+500
+2% +$53.1K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.99B
$2.49M 0.01%
40,880
– –
AOS icon
592
A.O. Smith
AOS
$8.64B
$2.47M 0.01%
37,800
– –
FHN icon
593
First Horizon
FHN
$12B
$2.47M 0.01%
126,200
+400
+0.3% +$8.23K
UGI icon
594
UGI
UGI
$7.47B
$2.46M 0.01%
73,600
-9,700
-12% -$307K
CRBG icon
595
Corebridge Financial
CRBG
$14.9B
$2.45M 0.01%
77,500
– –
NYT icon
596
New York Times
NYT
$10.2B
$2.45M 0.01%
49,300
+1,600
+3% +$80.4K
AR icon
597
Antero Resources
AR
$11.6B
$2.44M 0.01%
60,400
+200
+0.3% +$7.67K
ATR icon
598
AptarGroup
ATR
$8.58B
$2.43M 0.01%
16,400
+400
+3% +$60.2K
SOFI icon
599
SoFi Technologies
SOFI
$23.2B
$2.43M 0.01%
209,100
+4,100
+2% +$59.1K
ESNT icon
600
Essent Group
ESNT
$6.15B
$2.41M 0.01%
41,700
+3,500
+9% +$198K
22 23
24
25 26

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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.