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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
TDG icon
76
TransDigm Group
TDG
$67.6B
$49.4M 0.24%
35,692
+700
+2% +$933K
CI icon
77
Cigna
CI
$73.6B
$49M 0.24%
149,023
-37,800
-20% -$11.4M
MRSH
78
Marsh
MRSH
$91B
$48.2M 0.24%
197,374
-20,200
-9% -$4.58M
LRCX icon
79
Lam Research
LRCX
$383B
$47.9M 0.23%
657,280
+19,300
+3% +$1.52M
BLK icon
80
Blackrock
BLK
$175B
$47.8M 0.23%
50,455
+400
+0.8% +$392K
FISV
81
Fiserv Inc
FISV
$27.8B
$47.4M 0.23%
214,836
+3,900
+2% +$854K
CME icon
82
CME Group
CME
$94.8B
$47.1M 0.23%
177,687
+56,000
+46% +$13.8M
DHR icon
83
Danaher
DHR
$147B
$47M 0.23%
228,751
+5,200
+2% +$1.14M
PANW icon
84
Palo Alto Networks
PANW
$314B
$46.3M 0.23%
271,442
+9,100
+3% +$1.68M
SCHW
85
Charles Schwab
SCHW
$188B
$46.2M 0.23%
590,472
+51,900
+10% +$4.07M
LOW icon
86
Lowe's Companies
LOW
$123B
$45.3M 0.22%
194,103
+1,700
+0.9% +$418K
CB icon
87
Chubb
CB
$134B
$44.5M 0.22%
146,902
-4,400
-3% -$1.22M
WM icon
88
Waste Management
WM
$90.6B
$44.5M 0.22%
192,053
+1,900
+1% +$421K
MDT icon
89
Medtronic
MDT
$114B
$44.3M 0.22%
489,287
+2,900
+0.6% +$260K
EXC icon
90
Exelon
EXC
$45.8B
$43.7M 0.21%
948,544
+2,400
+0.3% +$100K
SYK icon
91
Stryker
SYK
$133B
$43.5M 0.21%
116,724
+1,000
+0.9% +$381K
CTAS icon
92
Cintas
CTAS
$81.1B
$43.1M 0.21%
209,900
+3,300
+2% +$657K
MMM icon
93
3M
MMM
$93.9B
$43.1M 0.21%
293,163
-55,300
-16% -$8.12M
HWM icon
94
Howmet Aerospace
HWM
$113B
$42.8M 0.21%
330,144
-12,100
-4% -$1.54M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$42.5M 0.21%
87,741
+800
+0.9% +$373K
MCO icon
96
Moody's
MCO
$82.8B
$41.9M 0.21%
90,061
+900
+1% +$434K
ADI icon
97
Analog Devices
ADI
$187B
$41.4M 0.2%
205,321
+6,100
+3% +$1.32M
KLAC icon
98
KLA
KLAC
$252B
$41M 0.2%
603,700
+3,000
+0.5% +$216K
ANET icon
99
Arista Networks
ANET
$242B
$39M 0.19%
503,400
+11,400
+2% +$1.16M
MCK icon
100
McKesson
MCK
$103B
$38.9M 0.19%
57,810
+900
+2% +$556K
2 3
4
5 6

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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.