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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
SKX
726
DELISTED
Skechers
SKX
$1.6M 0.01%
28,200
+900
+3% +$58.5K
ESTC icon
727
Elastic
ESTC
$7.94B
$1.59M 0.01%
17,900
-100
-0.6% -$10.4K
CR icon
728
Crane Co
CR
$12.7B
$1.59M 0.01%
10,400
+500
+5% +$80.2K
COOP
729
DELISTED
Mr. Cooper
COOP
$1.59M 0.01%
13,300
-3,400
-20% -$355K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.38B
$1.58M 0.01%
17,500
+600
+4% +$60.9K
MKTX icon
731
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.01%
7,300
-6,500
-47% -$1.37M
ENSG icon
732
The Ensign Group
ENSG
$10.5B
$1.58M 0.01%
12,200
+600
+5% +$79.4K
HAS icon
733
Hasbro
HAS
$13.7B
$1.57M 0.01%
25,600
-1,300
-5% -$78.6K
AMG icon
734
Affiliated Managers Group
AMG
$9.48B
$1.56M 0.01%
9,300
– –
HESM icon
735
Hess Midstream
HESM
$5.2B
$1.56M 0.01%
36,900
-4,700
-11% -$192K
FYBR
736
DELISTED
Frontier Communications
FYBR
$1.56M 0.01%
43,500
+2,400
+6% +$85.7K
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.54B
$1.55M 0.01%
18,000
– –
XP icon
738
XP
XP
$8.01B
$1.55M 0.01%
112,500
– –
CAVA icon
739
CAVA Group
CAVA
$7.08B
$1.55M 0.01%
17,900
+1,500
+9% +$163K
CBSH icon
740
Commerce Bancshares
CBSH
$8.47B
$1.54M 0.01%
26,056
-1,260
-5% -$76.8K
RRX icon
741
Regal Rexnord
RRX
$11.5B
$1.54M 0.01%
13,503
– –
NEU icon
742
NewMarket
NEU
$8.43B
$1.54M 0.01%
2,700
-500
-16% -$264K
TNK icon
743
Teekay Tankers
TNK
$2.69B
$1.53M 0.01%
+40,000
New +$1.62M
AA icon
744
Alcoa
AA
$14.3B
$1.52M 0.01%
49,900
+10,600
+27% +$371K
AWI icon
745
Armstrong World Industries
AWI
$7.89B
$1.52M 0.01%
10,800
-2,700
-20% -$398K
APG icon
746
APi Group
APG
$18.5B
$1.52M 0.01%
63,750
+1,200
+2% +$30.1K
UMBF icon
747
UMB Financial
UMBF
$11.2B
$1.51M 0.01%
14,895
+5,395
+57% +$595K
GNTX icon
748
Gentex
GNTX
$5.04B
$1.51M 0.01%
64,800
– –
CROX icon
749
Crocs
CROX
$6.31B
$1.51M 0.01%
14,200
-1,000
-7% -$104K
APA icon
750
APA Corp
APA
$14.2B
$1.5M 0.01%
71,500
-208,500
-74% -$4.58M
28 29
30
31 32

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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.