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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
WLK icon
851
Westlake Corp
WLK
$10.3B
$1.19M 0.01%
11,900
– –
MTDR icon
852
Matador Resources
MTDR
$6.51B
$1.19M 0.01%
23,200
-1,100
-5% -$60.8K
RITM icon
853
Rithm Capital
RITM
$5.72B
$1.18M 0.01%
101,600
-5,500
-5% -$63.6K
CFLT
854
DELISTED
Confluent
CFLT
$1.18M 0.01%
50,500
+2,000
+4% +$57.9K
LEA icon
855
Lear
LEA
$8.12B
$1.18M 0.01%
13,400
-1,300
-9% -$123K
NOV icon
856
NOV
NOV
$7.49B
$1.18M 0.01%
77,500
-4,000
-5% -$59.9K
CHWY icon
857
Chewy
CHWY
$9.2B
$1.18M 0.01%
36,200
+4,600
+15% +$165K
HURN icon
858
Huron Consulting
HURN
$2.43B
$1.18M 0.01%
8,200
+2,300
+39% +$309K
SON icon
859
Sonoco
SON
$5.71B
$1.18M 0.01%
24,900
-1,400
-5% -$66.2K
AAON icon
860
Aaon
AAON
$7.03B
$1.18M 0.01%
15,050
+600
+4% +$61.9K
U icon
861
Unity
U
$19.3B
$1.16M 0.01%
59,200
+3,000
+5% +$67.7K
SPXC icon
862
SPX Corp
SPXC
$10.9B
$1.16M 0.01%
9,000
-400
-4% -$57.3K
HUBG icon
863
HUB Group
HUBG
$2.32B
$1.16M 0.01%
31,100
+2,400
+8% +$100K
ONTO icon
864
Onto Innovation
ONTO
$15.7B
$1.16M 0.01%
9,525
-500
-5% -$84.2K
OMF icon
865
OneMain Financial
OMF
$7.32B
$1.15M 0.01%
23,600
-1,100
-4% -$58.3K
RKLB icon
866
Rocket Lab Corp
RKLB
$50B
$1.15M 0.01%
64,300
-2,800
-4% -$67.1K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.5B
$1.15M 0.01%
34,900
– –
MGRC icon
868
McGrath RentCorp
MGRC
$2.95B
$1.15M 0.01%
10,300
+5,200
+102% +$615K
COLD icon
869
Americold
COLD
$4.13B
$1.14M 0.01%
52,600
-3,000
-5% -$65.2K
SNDK
870
Sandisk
SNDK
$186B
$1.14M 0.01%
+23,900
New +$1.19M
CSW
871
CSW Industrials
CSW
$5.72B
$1.14M 0.01%
3,900
-700
-15% -$227K
SRPT icon
872
Sarepta Therapeutics
SRPT
$1.92B
$1.14M 0.01%
17,800
– –
CPK icon
873
Chesapeake Utilities
CPK
$3.22B
$1.13M 0.01%
8,800
+300
+4% +$37.2K
VNOM icon
874
Viper Energy
VNOM
$15.4B
$1.13M 0.01%
25,100
+3,800
+18% +$179K
TGTX icon
875
TG Therapeutics
TGTX
$7.64B
$1.13M 0.01%
28,600
-2,100
-7% -$70.7K
33 34
35
36 37

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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.