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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
CHRD icon
676
Chord Energy
CHRD
$7.62B
$1.77M 0.01%
15,742
+800
+5% +$90.9K
REXR icon
677
Rexford Industrial Realty
REXR
$8.07B
$1.77M 0.01%
44,900
+900
+2% +$36K
LRN icon
678
Stride
LRN
$3.29B
$1.76M 0.01%
13,900
-6,200
-31% -$784K
EXLS icon
679
EXL Service
EXLS
$5.29B
$1.76M 0.01%
37,200
-1,600
-4% -$77K
H icon
680
Hyatt Hotels
H
$16.3B
$1.75M 0.01%
14,300
– –
JXN icon
681
Jackson Financial
JXN
$8.75B
$1.75M 0.01%
20,900
-400
-2% -$35.5K
MMS icon
682
Maximus
MMS
$2.84B
$1.75M 0.01%
25,600
+1,200
+5% +$85.5K
THG icon
683
Hanover Insurance
THG
$7.73B
$1.74M 0.01%
10,000
+600
+6% +$97.1K
CRS icon
684
Carpenter Technology
CRS
$26.7B
$1.74M 0.01%
9,600
+100
+1% +$19.3K
GMED icon
685
Globus Medical
GMED
$11.4B
$1.73M 0.01%
23,675
+700
+3% +$57.8K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.73M 0.01%
7,100
– –
FHI icon
687
Federated Hermes
FHI
$4.7B
$1.72M 0.01%
42,300
– –
PR
688
Permian Resources
PR
$18B
$1.72M 0.01%
124,484
+3,700
+3% +$53K
FCN icon
689
FTI Consulting
FCN
$4.22B
$1.72M 0.01%
10,500
+1,700
+19% +$306K
EGP icon
690
EastGroup Properties
EGP
$10.8B
$1.72M 0.01%
9,700
-400
-4% -$69.6K
MORN icon
691
Morningstar
MORN
$7.33B
$1.71M 0.01%
5,700
+100
+2% +$31.5K
GNK icon
692
Genco Shipping & Trading
GNK
$1.08B
$1.7M 0.01%
127,500
+93,200
+272% +$1.32M
HTHT icon
693
Huazhu Hotels Group
HTHT
$12.8B
$1.7M 0.01%
46,000
– –
SAIC icon
694
Saic
SAIC
$5.3B
$1.7M 0.01%
15,150
+2,500
+20% +$270K
PLNT icon
695
Planet Fitness
PLNT
$3.62B
$1.69M 0.01%
17,500
-600
-3% -$60.4K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$1.69M 0.01%
92,000
– –
OGS icon
697
ONE Gas
OGS
$5B
$1.68M 0.01%
22,200
-900
-4% -$64.9K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$16B
$1.68M 0.01%
15,800
+100
+0.6% +$11.5K
TTEK icon
699
Tetra Tech
TTEK
$9.06B
$1.67M 0.01%
57,200
+1,800
+3% +$60.4K
JEF icon
700
Jefferies Financial Group
JEF
$12.7B
$1.67M 0.01%
31,200
– –
26 27
28
29 30

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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.