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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
G icon
701
Genpact
G
$5.71B
$1.67M 0.01%
33,100
-1,200
-3% -$59.5K
FND icon
702
Floor & Decor
FND
$6.44B
$1.67M 0.01%
20,700
+100
+0.5% +$9.45K
ESGR
703
DELISTED
Enstar Group
ESGR
$1.66M 0.01%
5,000
– –
HALO icon
704
Halozyme
HALO
$11.6B
$1.66M 0.01%
26,000
-200
-0.8% -$11.6K
MOS icon
705
The Mosaic Company
MOS
$7.34B
$1.66M 0.01%
61,400
-103,839
-63% -$2.75M
IBN icon
706
ICICI Bank
IBN
$107B
$1.66M 0.01%
52,600
– –
AGNC icon
707
AGNC Investment
AGNC
$12.9B
$1.66M 0.01%
171,200
+10,700
+7% +$107K
MIDD icon
708
Middleby
MIDD
$5.43B
$1.66M 0.01%
10,900
-100
-0.9% -$15.7K
HSIC icon
709
Henry Schein
HSIC
$9.94B
$1.65M 0.01%
24,100
-21,102
-47% -$1.56M
GPK icon
710
Graphic Packaging
GPK
$3.54B
$1.65M 0.01%
63,200
+1,800
+3% +$48.2K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.58B
$1.64M 0.01%
86,500
-2,500
-3% -$60.2K
CMC icon
712
Commercial Metals
CMC
$7.97B
$1.64M 0.01%
35,500
-1,300
-4% -$63.2K
BRX icon
713
Brixmor Property Group
BRX
$9.09B
$1.64M 0.01%
61,700
-2,400
-4% -$63.8K
WAL icon
714
Western Alliance Bancorporation
WAL
$8.89B
$1.64M 0.01%
21,300
+100
+0.5% +$8.4K
GHC icon
715
Graham Holdings Company
GHC
$4.99B
$1.63M 0.01%
1,700
-100
-6% -$93.1K
MAT icon
716
Mattel
MAT
$4.3B
$1.63M 0.01%
83,900
-13,000
-13% -$258K
WMS icon
717
Advanced Drainage Systems
WMS
$10.8B
$1.63M 0.01%
15,000
– –
R icon
718
Ryder
R
$9.92B
$1.63M 0.01%
11,300
-100
-0.9% -$15.6K
ENPH icon
719
Enphase Energy
ENPH
$5.59B
$1.62M 0.01%
26,100
-63,100
-71% -$3.99M
BPOP icon
720
Popular Inc
BPOP
$11.1B
$1.62M 0.01%
17,400
-100
-0.6% -$9.73K
LAD icon
721
Lithia Motors
LAD
$8.31B
$1.61M 0.01%
5,500
-100
-2% -$34.1K
DLB icon
722
Dolby
DLB
$5.75B
$1.61M 0.01%
20,000
– –
POST icon
723
Post Holdings
POST
$3.56B
$1.61M 0.01%
13,800
+500
+4% +$55.5K
CMA
724
DELISTED
Comerica
CMA
$1.6M 0.01%
26,900
– –
VMI icon
725
Valmont Industries
VMI
$9.53B
$1.6M 0.01%
5,600
+700
+14% +$228K
27 28
29
30 31

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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.