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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
PEGA icon
951
Pegasystems
PEGA
$5.44B
$973K ﹤0.01%
28,000
+3,000
+12% +$133K
WTM icon
952
White Mountains Insurance
WTM
$5.04B
$973K ﹤0.01%
505
-100
-17% -$188K
ATHM icon
953
Autohome
ATHM
$2.65B
$970K ﹤0.01%
35,000
– –
RBRK icon
954
Rubrik
RBRK
$20B
$970K ﹤0.01%
15,900
+2,700
+20% +$184K
SIRI icon
955
SiriusXM
SIRI
$9.61B
$968K ﹤0.01%
42,958
-2,500
-5% -$58.9K
RGR icon
956
Sturm, Ruger & Co
RGR
$598M
$967K ﹤0.01%
24,600
– –
FCFS icon
957
FirstCash
FCFS
$9.04B
$963K ﹤0.01%
8,000
– –
AXSM icon
958
Axsome Therapeutics
AXSM
$11.3B
$956K ﹤0.01%
8,200
-600
-7% -$68.4K
GLBE icon
959
Global E Online
GLBE
$6.86B
$955K ﹤0.01%
26,800
– –
KFY icon
960
Korn Ferry
KFY
$4.25B
$955K ﹤0.01%
14,000
– –
GBCI icon
961
Glacier Bancorp
GBCI
$6.39B
$954K ﹤0.01%
21,573
-1,500
-7% -$72.3K
ULS icon
962
UL Solutions
ULS
$15.6B
$953K ﹤0.01%
16,900
+4,800
+40% +$255K
HCC icon
963
Warrior Met Coal
HCC
$5.16B
$950K ﹤0.01%
19,900
-1,300
-6% -$66.4K
CYTK icon
964
Cytokinetics
CYTK
$10.6B
$948K ﹤0.01%
23,600
+600
+3% +$27.6K
FOUR icon
965
Shift4
FOUR
$3.24B
$948K ﹤0.01%
11,600
-700
-6% -$72.1K
DAR icon
966
Darling Ingredients
DAR
$9.84B
$947K ﹤0.01%
30,300
-2,000
-6% -$69.9K
IRT icon
967
Independence Realty Trust
IRT
$3.93B
$947K ﹤0.01%
44,300
-3,200
-7% -$64.4K
LFUS icon
968
Littelfuse
LFUS
$11.5B
$944K ﹤0.01%
4,800
-300
-6% -$68.7K
TPH
969
DELISTED
Tri Pointe Homes
TPH
$942K ﹤0.01%
29,500
+3,700
+14% +$126K
TKR icon
970
Timken Company
TKR
$8.91B
$941K ﹤0.01%
13,100
-800
-6% -$61.8K
FNB icon
971
FNB Corp
FNB
$6.8B
$939K ﹤0.01%
69,800
-4,100
-6% -$60.2K
ZWS icon
972
Zurn Elkay Water Solutions
ZWS
$8.6B
$937K ﹤0.01%
28,400
-1,800
-6% -$64.8K
UBSI icon
973
United Bankshares
UBSI
$6.61B
$920K ﹤0.01%
26,303
-1,700
-6% -$62.3K
QTWO icon
974
Q2 Holdings
QTWO
$3.95B
$920K ﹤0.01%
11,500
-700
-6% -$61.7K
LYFT icon
975
Lyft
LYFT
$6.64B
$919K ﹤0.01%
77,400
– –
37 38
39
40 41

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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.