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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
MTN icon
801
Vail Resorts
MTN
$5.26B
$1.34M 0.01%
8,300
+400
+5% +$66.5K
PB icon
802
Prosperity Bancshares
PB
$8.85B
$1.34M 0.01%
18,600
-800
-4% -$60.6K
WEN icon
803
Wendy's
WEN
$1.44B
$1.33M 0.01%
91,200
-4,500
-5% -$67.7K
PCOR icon
804
Procore
PCOR
$8.93B
$1.33M 0.01%
20,100
-900
-4% -$67.9K
FAF icon
805
First American
FAF
$7.32B
$1.33M 0.01%
20,200
-1,000
-5% -$63.3K
RGEN icon
806
Repligen
RGEN
$9.3B
$1.32M 0.01%
10,400
-400
-4% -$61.6K
SBLK icon
807
Star Bulk Carriers
SBLK
$3.09B
$1.32M 0.01%
85,000
– –
ONB icon
808
Old National Bancorp
ONB
$10.3B
$1.32M 0.01%
62,352
-2,700
-4% -$60.8K
OPCH icon
809
Option Care Health
OPCH
$3.61B
$1.32M 0.01%
37,675
-3,800
-9% -$119K
INVA icon
810
Innoviva
INVA
$1.5B
$1.31M 0.01%
72,400
– –
TRNO icon
811
Terreno Realty
TRNO
$7.44B
$1.31M 0.01%
20,600
+700
+4% +$45.4K
SNV
812
DELISTED
Synovus
SNV
$1.31M 0.01%
27,781
-1,400
-5% -$72.3K
MTSI icon
813
MACOM Technology Solutions
MTSI
$22.9B
$1.3M 0.01%
13,000
+1,000
+8% +$122K
FLO icon
814
Flowers Foods
FLO
$1.52B
$1.3M 0.01%
68,400
– –
BRC icon
815
Brady Corp
BRC
$4.48B
$1.3M 0.01%
18,400
-4,200
-19% -$305K
BBWI icon
816
Bath & Body Works
BBWI
$3.81B
$1.3M 0.01%
42,800
+300
+0.7% +$10.6K
OLED icon
817
Universal Display
OLED
$4.32B
$1.3M 0.01%
9,300
+100
+1% +$14.9K
STAG icon
818
STAG Industrial
STAG
$7.08B
$1.3M 0.01%
35,800
-1,800
-5% -$62.8K
CIVI
819
DELISTED
Civitas Resources
CIVI
$1.3M 0.01%
37,151
+4,100
+12% +$182K
RHP icon
820
Ryman Hospitality Properties
RHP
$7.7B
$1.29M 0.01%
14,000
+400
+3% +$40.1K
QFIN icon
821
Qfin Holdings
QFIN
$1.56B
$1.29M 0.01%
28,800
– –
FTDR icon
822
Frontdoor
FTDR
$5.76B
$1.29M 0.01%
33,500
– –
VNO icon
823
Vornado Realty Trust
VNO
$7.24B
$1.28M 0.01%
34,700
+1,100
+3% +$44.3K
WKC icon
824
World Kinect Corp
WKC
$1.88B
$1.28M 0.01%
45,000
+3,900
+9% +$111K
EEFT icon
825
Euronet Worldwide
EEFT
$2.64B
$1.28M 0.01%
12,000
-600
-5% -$60.8K
31 32
33
34 35

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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.