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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
TTC icon
776
Toro Company
TTC
$9.41B
$1.43M 0.01%
19,600
-29,300
-60% -$2.32M
SLGN icon
777
Silgan Holdings
SLGN
$4.35B
$1.43M 0.01%
28,000
– –
EXPO icon
778
Exponent
EXPO
$3.25B
$1.43M 0.01%
17,600
-700
-4% -$61K
AM icon
779
Antero Midstream
AM
$10.5B
$1.42M 0.01%
79,000
-12,800
-14% -$212K
RLI icon
780
RLI Corp
RLI
$5.87B
$1.42M 0.01%
17,700
+900
+5% +$68.5K
WING icon
781
Wingstop
WING
$3.03B
$1.42M 0.01%
6,300
+400
+7% +$104K
KD icon
782
Kyndryl
KD
$2.91B
$1.42M 0.01%
45,200
-1,600
-3% -$60K
AXTA icon
783
Axalta
AXTA
$7.98B
$1.42M 0.01%
42,700
-1,700
-4% -$60.4K
RHI icon
784
Robert Half
RHI
$4.31B
$1.41M 0.01%
25,800
+900
+4% +$54.9K
FR icon
785
First Industrial Realty Trust
FR
$8.35B
$1.41M 0.01%
25,900
-1,200
-4% -$64.9K
TMHC
786
DELISTED
Taylor Morrison
TMHC
$1.4M 0.01%
23,300
+1,300
+6% +$80.9K
UHAL.B icon
787
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.4M 0.01%
23,600
– –
LW icon
788
Lamb Weston
LW
$7.23B
$1.4M 0.01%
26,200
-75,900
-74% -$4.3M
LSCC icon
789
Lattice Semiconductor
LSCC
$17.9B
$1.4M 0.01%
26,600
-1,400
-5% -$83.3K
PRDO icon
790
Perdoceo Education
PRDO
$1.95B
$1.39M 0.01%
55,100
-2,300
-4% -$61.1K
PARA
791
DELISTED
Paramount Global Class B
PARA
$1.38M 0.01%
115,300
-5,100
-4% -$57K
EAT icon
792
Brinker International
EAT
$9.49B
$1.37M 0.01%
9,200
+300
+3% +$46.1K
LPX icon
793
Louisiana-Pacific
LPX
$5.28B
$1.37M 0.01%
14,900
-700
-4% -$73.1K
YELP icon
794
Yelp
YELP
$1.28B
$1.37M 0.01%
37,000
-1,600
-4% -$60.2K
SUPN icon
795
Supernus Pharmaceuticals
SUPN
$2.73B
$1.37M 0.01%
41,700
– –
ALV icon
796
Autoliv
ALV
$8.96B
$1.36M 0.01%
15,400
-100
-0.6% -$9.52K
KNX icon
797
Knight Transportation
KNX
$11.2B
$1.36M 0.01%
31,300
-13,300
-30% -$686K
ARW icon
798
Arrow Electronics
ARW
$10.5B
$1.36M 0.01%
13,100
-600
-4% -$66.2K
AZEK
799
DELISTED
The AZEK Co
AZEK
$1.35M 0.01%
27,700
-1,600
-5% -$75.8K
VOYA icon
800
Voya Financial
VOYA
$8.9B
$1.35M 0.01%
19,900
-300
-1% -$21K
30 31
32
33 34

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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.