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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
MTG icon
651
MGIC Investment
MTG
$6.29B
$1.94M 0.01%
78,100
-5,500
-7% -$133K
HQY icon
652
HealthEquity
HQY
$8.83B
$1.94M 0.01%
21,900
+500
+2% +$51.3K
X
653
DELISTED
US Steel
X
$1.93M 0.01%
45,600
+400
+0.9% +$15.1K
NJR icon
654
New Jersey Resources
NJR
$5.51B
$1.91M 0.01%
38,700
-1,400
-3% -$66.4K
RYAN icon
655
Ryan Specialty Holdings
RYAN
$10.8B
$1.91M 0.01%
25,900
+1,000
+4% +$68K
CNM icon
656
Core & Main
CNM
$8.75B
$1.91M 0.01%
39,600
+600
+2% +$31.1K
SWX icon
657
Southwest Gas
SWX
$6.64B
$1.91M 0.01%
26,600
-800
-3% -$59.2K
RDN icon
658
Radian Group
RDN
$4.9B
$1.89M 0.01%
57,300
-8,200
-13% -$267K
SAIA icon
659
Saia
SAIA
$9.54B
$1.89M 0.01%
5,400
– –
BOX icon
660
Box
BOX
$4.58B
$1.89M 0.01%
61,100
-1,900
-3% -$61.5K
UFPI icon
661
UFP Industries
UFPI
$5.11B
$1.88M 0.01%
17,600
– –
WCC
662
WESCO International
WCC
$18B
$1.88M 0.01%
12,086
+700
+6% +$125K
AGO icon
663
Assured Guaranty
AGO
$3.34B
$1.88M 0.01%
21,300
-700
-3% -$62.8K
SNX icon
664
TD Synnex
SNX
$20.4B
$1.87M 0.01%
18,000
-5,600
-24% -$748K
NVT icon
665
nVent Electric
NVT
$26.9B
$1.84M 0.01%
35,100
+1,600
+5% +$101K
ARMK icon
666
Aramark
ARMK
$15.9B
$1.84M 0.01%
53,300
+1,400
+3% +$51.6K
ACIW icon
667
ACI Worldwide
ACIW
$5.27B
$1.83M 0.01%
33,500
-1,200
-3% -$63.7K
BLD
668
DELISTED
TopBuild
BLD
$1.83M 0.01%
6,000
-100
-2% -$32K
CWST icon
669
Casella Waste Systems
CWST
$5.88B
$1.83M 0.01%
16,400
+400
+3% +$43.8K
WTS icon
670
Watts Water Technologies
WTS
$12.9B
$1.81M 0.01%
8,900
+3,300
+59% +$692K
CRUS icon
671
Cirrus Logic
CRUS
$6.08B
$1.81M 0.01%
18,200
-600
-3% -$61.8K
SSB icon
672
SouthState Bank Corp
SSB
$10.6B
$1.81M 0.01%
19,515
+4,035
+26% +$397K
WBS icon
673
Webster Financial
WBS
$12.8B
$1.79M 0.01%
34,800
+100
+0.3% +$5.56K
OLLI icon
674
Ollie's Bargain Outlet
OLLI
$4.78B
$1.79M 0.01%
15,400
+500
+3% +$52.9K
CIEN icon
675
Ciena
CIEN
$54.8B
$1.78M 0.01%
29,400
+100
+0.3% +$7.91K
25 26
27
28 29

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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.