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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
FN icon
751
Fabrinet
FN
$18.8B
$1.5M 0.01%
7,600
+200
+3% +$43.6K
SLM icon
752
SLM Corp
SLM
$5.11B
$1.49M 0.01%
50,800
-7,600
-13% -$222K
CRL icon
753
Charles River Laboratories
CRL
$13.5B
$1.49M 0.01%
9,900
-9,600
-49% -$1.61M
QLYS icon
754
Qualys
QLYS
$6.51B
$1.49M 0.01%
11,800
-600
-5% -$81.1K
COKE icon
755
Coca-Cola Consolidated
COKE
$12.1B
$1.49M 0.01%
11,000
– –
MASI
756
DELISTED
Masimo
MASI
$1.48M 0.01%
8,900
-500
-5% -$86.8K
PRMB
757
Primo Brands
PRMB
$8.56B
$1.48M 0.01%
41,691
+10,000
+32% +$327K
EVR icon
758
Evercore
EVR
$11.7B
$1.48M 0.01%
7,400
– –
GNRC icon
759
Generac Holdings
GNRC
$12.7B
$1.47M 0.01%
11,600
-2,100
-15% -$301K
CFR icon
760
Cullen/Frost Bankers
CFR
$10.3B
$1.46M 0.01%
11,700
-600
-5% -$80.6K
WTFC icon
761
Wintrust Financial
WTFC
$10.9B
$1.46M 0.01%
13,000
-500
-4% -$61.8K
SSD icon
762
Simpson Manufacturing
SSD
$8.19B
$1.46M 0.01%
9,300
+300
+3% +$49.3K
PLXS icon
763
Plexus
PLXS
$7.2B
$1.46M 0.01%
11,400
+1,700
+18% +$239K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.1B
$1.46M 0.01%
14,900
-600
-4% -$62.3K
GPI icon
765
Group 1 Automotive
GPI
$3.17B
$1.45M 0.01%
3,800
– –
ESAB icon
766
ESAB
ESAB
$5.47B
$1.45M 0.01%
12,433
+400
+3% +$48.7K
MTZ icon
767
MasTec
MTZ
$21.9B
$1.45M 0.01%
12,400
-500
-4% -$67.5K
BROS icon
768
Dutch Bros
BROS
$8.66B
$1.44M 0.01%
23,400
+700
+3% +$46.1K
EXP icon
769
Eagle Materials
EXP
$6.57B
$1.44M 0.01%
6,500
-1,400
-18% -$332K
ZION icon
770
Zions Bancorporation
ZION
$10.4B
$1.44M 0.01%
28,900
-1,100
-4% -$59.2K
MTCH icon
771
Match Group
MTCH
$8.45B
$1.44M 0.01%
46,100
-30,803
-40% -$1.01M
MSA icon
772
Mine Safety
MSA
$7.44B
$1.44M 0.01%
9,800
-900
-8% -$143K
BVN icon
773
Compañía de Minas Buenaventura
BVN
$8.84B
$1.44M 0.01%
91,901
– –
ATI icon
774
ATI
ATI
$31.3B
$1.44M 0.01%
27,600
+1,000
+4% +$56.8K
NXST icon
775
Nexstar Media Group
NXST
$5.69B
$1.43M 0.01%
8,000
– –
29 30
31
32 33

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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.