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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
JLL icon
601
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.01%
9,600
– –
LAMR icon
602
Lamar Advertising Co
LAMR
$15.8B
$2.38M 0.01%
20,900
-200
-0.9% -$24.4K
WWD icon
603
Woodward
WWD
$21B
$2.37M 0.01%
13,000
+200
+2% +$37K
SCI icon
604
Service Corp International
SCI
$11.4B
$2.36M 0.01%
29,400
-5,500
-16% -$433K
TME icon
605
Tencent Music
TME
$14.4B
$2.35M 0.01%
163,243
– –
CHE icon
606
Chemed
CHE
$7.12B
$2.34M 0.01%
3,800
– –
AXS icon
607
AXIS Capital
AXS
$7.4B
$2.34M 0.01%
23,200
-4,200
-15% -$388K
FTAI icon
608
FTAI Aviation
FTAI
$22.5B
$2.33M 0.01%
21,000
+300
+1% +$35.4K
VIPS icon
609
Vipshop
VIPS
$7.3B
$2.33M 0.01%
148,500
– –
SF
610
Stifel
SF
$12.8B
$2.33M 0.01%
37,050
+450
+1% +$31.7K
AIT icon
611
Applied Industrial Technologies
AIT
$13.3B
$2.3M 0.01%
10,200
+1,100
+12% +$271K
TKO icon
612
TKO Group
TKO
$14B
$2.29M 0.01%
15,000
-300
-2% -$45.8K
ALKS icon
613
Alkermes
ALKS
$8.32B
$2.27M 0.01%
68,600
-2,500
-4% -$81.5K
LNTH icon
614
Lantheus
LNTH
$6.59B
$2.26M 0.01%
23,123
+6,300
+37% +$589K
CALM icon
615
Cal-Maine
CALM
$3.87B
$2.25M 0.01%
24,700
– –
MLI icon
616
Mueller Industries
MLI
$15.2B
$2.24M 0.01%
58,800
+1,200
+2% +$47.9K
OWL icon
617
Blue Owl Capital
OWL
$19B
$2.22M 0.01%
110,800
+2,900
+3% +$65.2K
AFRM icon
618
Affirm
AFRM
$25.6B
$2.22M 0.01%
49,100
+200
+0.4% +$11.8K
SR icon
619
Spire
SR
$4.84B
$2.21M 0.01%
28,000
-900
-3% -$65.8K
ITT icon
620
ITT
ITT
$19.5B
$2.21M 0.01%
17,100
+400
+2% +$57K
DUOL icon
621
Duolingo
DUOL
$6.37B
$2.2M 0.01%
7,100
+200
+3% +$68.4K
CNX icon
622
CNX Resources
CNX
$5.36B
$2.19M 0.01%
69,600
+2,400
+4% +$72.3K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.58B
$2.19M 0.01%
4,500
– –
BRBR icon
624
BellRing Brands
BRBR
$1.34B
$2.19M 0.01%
29,358
-1,100
-4% -$80.8K
TAL icon
625
TAL Education Group
TAL
$6.77B
$2.18M 0.01%
164,900
+15,900
+11% +$198K
23 24
25
26 27

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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.