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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
BWA icon
626
BorgWarner
BWA
$14.1B
$2.17M 0.01%
75,800
+8,100
+12% +$246K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.15M 0.01%
17,300
+300
+2% +$39.1K
SGI
628
Somnigroup International
SGI
$13.7B
$2.14M 0.01%
35,800
+500
+1% +$30.3K
DOCS icon
629
Doximity
DOCS
$4.65B
$2.12M 0.01%
36,500
-5,800
-14% -$366K
EHC icon
630
Encompass Health
EHC
$12.3B
$2.12M 0.01%
20,900
+400
+2% +$39.1K
GPRE icon
631
Green Plains
GPRE
$1.09B
$2.11M 0.01%
435,800
-12,400
-3% -$88.8K
RL icon
632
Ralph Lauren
RL
$23.7B
$2.1M 0.01%
9,500
– –
COHR icon
633
Coherent
COHR
$64.8B
$2.09M 0.01%
32,241
+1,000
+3% +$82.9K
IDCC icon
634
InterDigital
IDCC
$8.83B
$2.08M 0.01%
10,061
-1,939
-16% -$390K
EMN icon
635
Eastman Chemical
EMN
$8.54B
$2.08M 0.01%
23,404
– –
CUBE icon
636
CubeSmart
CUBE
$9.22B
$2.06M 0.01%
48,300
-1,500
-3% -$62.7K
ADC icon
637
Agree Realty
ADC
$9.18B
$2.06M 0.01%
26,600
+900
+4% +$66K
CACI icon
638
CACI
CACI
$14.7B
$2.05M 0.01%
5,600
-700
-11% -$268K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$5.29B
$2.02M 0.01%
23,700
-900
-4% -$72.3K
PEN icon
640
Penumbra
PEN
$12.9B
$2.01M 0.01%
7,500
– –
DTM icon
641
DT Midstream
DTM
$13.8B
$2M 0.01%
20,600
+500
+2% +$50K
BSY icon
642
Bentley Systems
BSY
$10.7B
$1.99M 0.01%
50,700
+100
+0.2% +$4.46K
RRC icon
643
Range Resources
RRC
$9.48B
$1.99M 0.01%
49,800
-100
-0.2% -$3.85K
HLI icon
644
Houlihan Lokey
HLI
$8.76B
$1.97M 0.01%
12,200
-400
-3% -$68.7K
BEN icon
645
Franklin Resources
BEN
$17B
$1.97M 0.01%
100,878
– –
PCTY icon
646
Paylocity
PCTY
$7.7B
$1.97M 0.01%
10,500
+1,500
+17% +$300K
RBC icon
647
RBC Bearings
RBC
$17.5B
$1.96M 0.01%
6,100
+300
+5% +$101K
GME icon
648
GameStop
GME
$8.43B
$1.95M 0.01%
87,567
+2,100
+2% +$55K
MEDP icon
649
Medpace
MEDP
$17B
$1.95M 0.01%
6,400
+100
+2% +$33.6K
NNN icon
650
NNN REIT
NNN
$8.75B
$1.94M 0.01%
45,400
– –
24 25
26
27 28

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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.