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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
(-3.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
CME Group
CME
|
+$13.8M |
| 5 |
United Airlines
UAL
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$11.4M |
| 2 |
Consolidated Edison
ED
|
+$10.6M |
| 3 |
Equity Residential
EQR
|
+$9.29M |
| 4 |
Cardinal Health
CAH
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.77B
| $1.01M | 0.01% |
10,800
-5,300
| -33% | -$527K |
|
927
Columbia Banking Systems
COLB
$8.97B
| $1.01M | 0.01% |
40,619
-2,300
| -5% | -$61.3K |
|
928
SM Energy
SM
$7.73B
| $1.01M | 0.01% |
33,800
-1,600
| -5% | -$57.4K |
|
929
GitLab
GTLB
$7.11B
| $1.01M | 0.01% |
21,500
-3,000
| -12% | -$183K |
|
930
Elanco Animal Health
ELAN
$11.4B
| $1.01M | ﹤0.01% |
96,000
-5,700
| -6% | -$64.5K |
|
931
Atkore
ATKR
$3.17B
| $1.01M | ﹤0.01% |
16,800
+3,300
| +24% | +$236K |
|
932
VF Corp
VFC
$5.81B
| $1.01M | ﹤0.01% |
64,900
-2,700
| -4% | -$59.8K |
|
933
NMI Holdings
NMIH
$3.34B
| $1.01M | ﹤0.01% |
27,900
-1,800
| -6% | -$65.5K |
|
934
WEX
WEX
$6.44B
| $1M | ﹤0.01% |
6,400
-2,100
| -25% | -$346K |
|
935
Kilroy Realty
KRC
$4.24B
| $1M | ﹤0.01% |
30,200
| – | – |
|
936
Cognex
CGNX
$10.6B
| $1M | ﹤0.01% |
33,600
-1,600
| -5% | -$56.3K |
|
937
Guardant Health
GH
$22.2B
| $1M | ﹤0.01% |
23,500
-1,300
| -5% | -$56.1K |
|
938
Invesco
IVZ
$13.8B
| $1,000K | ﹤0.01% |
65,900
-3,500
| -5% | -$59.7K |
|
939
Meritage Homes
MTH
$4.81B
| $999K | ﹤0.01% |
14,100
-900
| -6% | -$67.6K |
|
940
Simply Good Foods
SMPL
$961M
| $997K | ﹤0.01% |
28,900
-1,700
| -6% | -$61.5K |
|
941
Choice Hotels
CHH
$4.62B
| $996K | ﹤0.01% |
7,500
-400
| -5% | -$57K |
|
942
MSC Industrial Direct
MSM
$6.7B
| $994K | ﹤0.01% |
12,800
+3,700
| +41% | +$296K |
|
|
AL
943
DELISTED
Air Lease Corp
AL
| $989K | ﹤0.01% |
20,400
-1,400
| -6% | -$65.7K |
|
944
A10 Networks
ATEN
$1.97B
| $980K | ﹤0.01% |
60,000
| – | – |
|
945
ManpowerGroup
MAN
$2.62B
| $978K | ﹤0.01% |
16,900
| – | – |
|
946
Revolution Medicines
RVMD
$44.1B
| $976K | ﹤0.01% |
27,604
+4,100
| +17% | +$166K |
|
947
Vontier
VNT
$4.61B
| $976K | ﹤0.01% |
29,700
-1,700
| -5% | -$61.9K |
|
948
American States Water
AWR
$3.47B
| $976K | ﹤0.01% |
12,400
+4,200
| +51% | +$316K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.15B
| $975K | ﹤0.01% |
35,070
-3,500
| -9% | -$119K |
|
950
Axos Financial
AX
$5.68B
| $974K | ﹤0.01% |
15,100
| – | – |
|
Similar funds
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.