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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
PGR icon
51
Progressive
PGR
$124B
$68.5M 0.34%
242,068
-6,800
-3% -$1.78M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$68.3M 0.33%
137,083
+1,800
+1% +$975K
INTU icon
53
Intuit
INTU
$91.1B
$67.9M 0.33%
110,615
+250
+0.2% +$150K
GE icon
54
GE Aerospace
GE
$380B
$66M 0.32%
329,013
-2,200
-0.7% -$433K
NOW icon
55
ServiceNow
NOW
$132B
$64.8M 0.32%
406,825
+9,700
+2% +$1.87M
PLTR icon
56
Palantir
PLTR
$428B
$64.5M 0.32%
764,100
+76,100
+11% +$6.68M
SPGI icon
57
S&P Global
SPGI
$121B
$64M 0.31%
126,038
+600
+0.5% +$307K
C icon
58
Citigroup
C
$226B
$61.5M 0.3%
866,541
-13,400
-2% -$1.02M
ISRG icon
59
Intuitive Surgical
ISRG
$138B
$61M 0.3%
123,162
+3,600
+3% +$1.99M
TJX icon
60
TJX Companies
TJX
$177B
$60.2M 0.3%
494,500
+3,200
+0.7% +$388K
AXP icon
61
American Express
AXP
$227B
$59.6M 0.29%
221,379
+13,900
+7% +$4.11M
BSX icon
62
Boston Scientific
BSX
$73.3B
$59.3M 0.29%
587,756
-7,900
-1% -$795K
COP icon
63
ConocoPhillips
COP
$147B
$58.6M 0.29%
558,142
+7,600
+1% +$758K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$58.1M 0.28%
565,047
+19,500
+4% +$2.17M
ADP icon
65
Automatic Data Processing
ADP
$108B
$57.4M 0.28%
187,079
+1,200
+0.6% +$362K
AMGN icon
66
Amgen
AMGN
$224B
$57.2M 0.28%
183,716
+3,400
+2% +$1M
TXN icon
67
Texas Instruments
TXN
$257B
$57.1M 0.28%
317,785
+10,600
+3% +$1.98M
CMCSA icon
68
Comcast
CMCSA
$89.1B
$56.5M 0.28%
1,532,006
+89,000
+6% +$3.21M
MS icon
69
Morgan Stanley
MS
$338B
$56M 0.27%
479,989
-3,600
-0.7% -$464K
HES
70
DELISTED
Hess
HES
$54.3M 0.27%
340,154
+23,200
+7% +$3.41M
NEE icon
71
NextEra Energy
NEE
$176B
$54.2M 0.27%
765,212
+40,100
+6% +$2.83M
CL icon
72
Colgate-Palmolive
CL
$74.1B
$52.5M 0.26%
560,423
+27,500
+5% +$2.46M
AMAT icon
73
Applied Materials
AMAT
$420B
$52.2M 0.26%
359,841
-22,300
-6% -$3.75M
UBER icon
74
Uber
UBER
$158B
$50.7M 0.25%
696,200
-47,100
-6% -$3.39M
UNP icon
75
Union Pacific
UNP
$174B
$49.4M 0.24%
209,164
+4,000
+2% +$963K
1 2
3
4 5

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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.