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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $31B
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+41.44%
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
ETSY icon
826
Etsy
ETSY
$7.29B
$1.28M 0.01%
27,100
+3,100
+13% +$159K
WU icon
827
Western Union
WU
$2.2B
$1.28M 0.01%
120,800
-28,800
-19% -$305K
FMC icon
828
FMC
FMC
$1.3B
$1.28M 0.01%
29,900
-1,600
-5% -$71.1K
BFAM icon
829
Bright Horizons
BFAM
$3.76B
$1.27M 0.01%
10,000
-700
-7% -$85.9K
KRG icon
830
Kite Realty
KRG
$5.24B
$1.26M 0.01%
56,495
+3,700
+7% +$84.6K
VIRT icon
831
Virtu Financial
VIRT
$4.86B
$1.26M 0.01%
33,100
-1,700
-5% -$63.2K
QRVO icon
832
Qorvo
QRVO
$8.53B
$1.26M 0.01%
17,400
-12,352
-42% -$941K
STWD icon
833
Starwood Property Trust
STWD
$6.17B
$1.26M 0.01%
62,200
-3,300
-5% -$64.8K
AUR icon
834
Aurora
AUR
$13.6B
$1.25M 0.01%
186,500
– –
ITRN icon
835
Ituran Location and Control
ITRN
$1.04B
$1.25M 0.01%
34,300
+11,000
+47% +$397K
FLS icon
836
Flowserve
FLS
$10.3B
$1.25M 0.01%
25,500
-1,300
-5% -$73.8K
TFX icon
837
Teleflex
TFX
$5.91B
$1.24M 0.01%
9,000
-5,800
-39% -$940K
HLNE icon
838
Hamilton Lane
HLNE
$5.78B
$1.24M 0.01%
8,300
+400
+5% +$61K
SIGI icon
839
Selective Insurance
SIGI
$5.6B
$1.24M 0.01%
13,500
+800
+6% +$70.1K
OZK icon
840
Bank OZK
OZK
$5.66B
$1.23M 0.01%
28,400
– –
APPF icon
841
AppFolio
APPF
$7.19B
$1.23M 0.01%
5,600
-300
-5% -$68.8K
COLM icon
842
Columbia Sportswear
COLM
$2.88B
$1.22M 0.01%
16,100
-100
-0.6% -$8.34K
MMSI icon
843
Merit Medical Systems
MMSI
$5.44B
$1.22M 0.01%
11,500
-600
-5% -$61.9K
TREX icon
844
Trex
TREX
$5.07B
$1.21M 0.01%
20,800
-1,200
-5% -$78K
LNC icon
845
Lincoln National
LNC
$8.51B
$1.21M 0.01%
33,600
-1,700
-5% -$60.3K
EBF icon
846
Ennis
EBF
$560M
$1.21M 0.01%
60,000
+12,200
+26% +$253K
OSK icon
847
Oshkosh
OSK
$9.62B
$1.2M 0.01%
12,800
-600
-4% -$60.1K
MHK icon
848
Mohawk Industries
MHK
$9.26B
$1.2M 0.01%
10,500
-500
-5% -$59.6K
CE icon
849
Celanese
CE
$4.92B
$1.2M 0.01%
21,100
-4,000
-16% -$250K
NXT icon
850
Nextpower Inc
NXT
$15.9B
$1.2M 0.01%
28,395
– –
32 33
34
35 36

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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.