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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
MGY icon
876
Magnolia Oil & Gas
MGY
$6.16B
$1.13M 0.01%
44,600
-2,700
-6% -$65.5K
CBT icon
877
Cabot Corp
CBT
$4.49B
$1.12M 0.01%
13,500
-900
-6% -$77.6K
EPR icon
878
EPR Properties
EPR
$4.58B
$1.12M 0.01%
21,200
– –
AGCO icon
879
AGCO
AGCO
$7.1B
$1.12M 0.01%
12,100
-1,100
-8% -$107K
CRDO icon
880
Credo Technology Group
CRDO
$46.2B
$1.11M 0.01%
27,700
-900
-3% -$55.9K
CHX
881
DELISTED
ChampionX
CHX
$1.11M 0.01%
37,200
-2,200
-6% -$64.2K
CWAN
882
DELISTED
Clearwater Analytics
CWAN
$1.11M 0.01%
41,300
+900
+2% +$25.3K
RMBS icon
883
Rambus
RMBS
$10.5B
$1.1M 0.01%
21,300
-1,000
-4% -$58.7K
JBTM
884
JBT Marel
JBTM
$6.32B
$1.1M 0.01%
9,000
– –
HIMS icon
885
Hims & Hers Health
HIMS
$7.12B
$1.1M 0.01%
37,200
+1,600
+4% +$59.4K
EIG icon
886
Employers Holdings
EIG
$871M
$1.1M 0.01%
21,700
– –
CELH icon
887
Celsius Holdings
CELH
$7.11B
$1.1M 0.01%
30,800
– –
AVT icon
888
Avnet
AVT
$7.87B
$1.1M 0.01%
22,800
– –
CSGS
889
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
18,000
– –
CART icon
890
Maplebear
CART
$11.4B
$1.09M 0.01%
27,300
+8,200
+43% +$364K
BPMC
891
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.01%
12,300
-600
-5% -$58.5K
ESI icon
892
Element Solutions
ESI
$9.17B
$1.08M 0.01%
47,900
+900
+2% +$23K
HR icon
893
Healthcare Realty
HR
$6.56B
$1.08M 0.01%
64,000
-11,000
-15% -$183K
HCKT icon
894
Hackett Group
HCKT
$285M
$1.08M 0.01%
36,700
– –
LAUR icon
895
Laureate Education
LAUR
$5.05B
$1.07M 0.01%
52,500
+1,300
+3% +$25.1K
BZ icon
896
Kanzhun
BZ
$7.49B
$1.07M 0.01%
56,000
– –
DORM icon
897
Dorman Products
DORM
$3.95B
$1.07M 0.01%
8,900
+1,700
+24% +$217K
GKOS icon
898
Glaukos
GKOS
$10.7B
$1.07M 0.01%
10,900
-500
-4% -$66.7K
HSTM icon
899
HealthStream
HSTM
$829M
$1.07M 0.01%
33,200
– –
KFRC icon
900
Kforce
KFRC
$1.04B
$1.07M 0.01%
21,800
+9,600
+79% +$500K
34 35
36
37 38

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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.