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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
CADE
901
DELISTED
Cadence Bank
CADE
$1.07M 0.01%
34,828
-2,300
-6% -$76.2K
YOU icon
902
Clear Secure
YOU
$4.97B
$1.06M 0.01%
41,100
– –
BCPC
903
Balchem Corp
BCPC
$5.71B
$1.06M 0.01%
6,400
-400
-6% -$65.6K
DNOW icon
904
DNOW Inc
DNOW
$3.01B
$1.06M 0.01%
62,000
– –
MKSI icon
905
MKS Inc
MKSI
$19.9B
$1.06M 0.01%
13,200
-600
-4% -$60.6K
HOMB icon
906
Home BancShares
HOMB
$6.2B
$1.06M 0.01%
37,400
-2,100
-5% -$61.4K
GAP
907
The Gap Inc
GAP
$7.55B
$1.06M 0.01%
51,300
+5,400
+12% +$121K
LSTR icon
908
Landstar System
LSTR
$6.03B
$1.05M 0.01%
7,000
-1,900
-21% -$306K
CUZ icon
909
Cousins Properties
CUZ
$4.83B
$1.05M 0.01%
35,584
+5,400
+18% +$162K
CTRE icon
910
CareTrust REIT
CTRE
$9.14B
$1.04M 0.01%
36,200
+5,800
+19% +$156K
SITE icon
911
SiteOne Landscape Supply
SITE
$4.32B
$1.04M 0.01%
8,600
-600
-7% -$79.6K
GATX icon
912
GATX Corp
GATX
$6.27B
$1.04M 0.01%
6,700
-400
-6% -$63.7K
CVCO icon
913
Cavco Industries
CVCO
$4.57B
$1.04M 0.01%
2,000
+500
+33% +$251K
PINC
914
DELISTED
Premier
PINC
$1.04M 0.01%
53,700
+6,700
+14% +$132K
FLOC
915
Flowco Holdings
FLOC
$973M
$1.03M 0.01%
+40,000
New +$1.05M
S icon
916
SentinelOne
S
$7.7B
$1.02M 0.01%
56,365
-2,700
-5% -$58.6K
MOG.A icon
917
Moog Inc Class A
MOG.A
$13.2B
$1.02M 0.01%
5,900
– –
SPSC icon
918
SPS Commerce
SPSC
$2.7B
$1.02M 0.01%
7,700
– –
DMC
919
Del Monte Corp
DMC
$1.45B
$1.02M 0.01%
33,100
– –
PJT icon
920
PJT Partners
PJT
$4.48B
$1.02M 0.01%
7,400
+2,800
+61% +$440K
WHR icon
921
Whirlpool
WHR
$2.84B
$1.02M 0.01%
11,300
– –
KNF icon
922
Knife River
KNF
$3.87B
$1.02M 0.01%
11,275
– –
GTES icon
923
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.02M 0.01%
55,200
+5,200
+10% +$107K
NTCT icon
924
NETSCOUT
NTCT
$2.81B
$1.01M 0.01%
48,300
+34,600
+253% +$778K
SKY icon
925
Champion Homes
SKY
$5.11B
$1.01M 0.01%
10,700
-600
-5% -$57.6K
35 36
37
38 39

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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.