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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
ADMA icon
976
ADMA Biologics
ADMA
$2.22B
$919K ﹤0.01%
46,300
– –
STRL icon
977
Sterling Infrastructure
STRL
$17.1B
$917K ﹤0.01%
8,100
+1,800
+29% +$253K
KTOS icon
978
Kratos Defense & Security Solutions
KTOS
$11.9B
$911K ﹤0.01%
30,700
– –
ITRI icon
979
Itron
ITRI
$4.53B
$911K ﹤0.01%
8,700
-700
-7% -$73.3K
INSP icon
980
Inspire Medical Systems
INSP
$1.67B
$908K ﹤0.01%
5,700
-700
-11% -$127K
LBRT icon
981
Liberty Energy
LBRT
$3.57B
$904K ﹤0.01%
57,100
+7,900
+16% +$142K
COLL icon
982
Collegium Pharmaceutical
COLL
$833M
$901K ﹤0.01%
30,200
+4,500
+18% +$138K
JHG
983
DELISTED
Janus Henderson
JHG
$900K ﹤0.01%
24,900
-1,500
-6% -$61.8K
AHR icon
984
American Healthcare REIT
AHR
$10.2B
$900K ﹤0.01%
29,500
-2,400
-8% -$69.2K
DY icon
985
Dycom Industries
DY
$12.6B
$899K ﹤0.01%
5,900
-300
-5% -$51.7K
CPRX
986
DELISTED
Catalyst Pharmaceutical
CPRX
$897K ﹤0.01%
37,000
– –
BNL icon
987
Broadstone Net Lease
BNL
$4.29B
$897K ﹤0.01%
51,900
– –
NOVT icon
988
Novanta
NOVT
$6.39B
$895K ﹤0.01%
7,000
-400
-5% -$57.5K
QXO
989
QXO Inc
QXO
$16.4B
$895K ﹤0.01%
66,100
-4,400
-6% -$59.9K
ANF icon
990
Abercrombie & Fitch
ANF
$5.11B
$894K ﹤0.01%
11,700
-800
-6% -$86.1K
INSW icon
991
International Seaways
INSW
$4.47B
$893K ﹤0.01%
26,900
+5,900
+28% +$216K
HWC icon
992
Hancock Whitney
HWC
$6.27B
$892K ﹤0.01%
17,000
– –
KTB icon
993
Kontoor Brands
KTB
$4.49B
$891K ﹤0.01%
13,900
– –
ASH icon
994
Ashland
ASH
$3.44B
$889K ﹤0.01%
15,000
– –
GXO icon
995
GXO Logistics
GXO
$5.48B
$887K ﹤0.01%
22,700
-1,700
-7% -$71K
PFBC icon
996
Preferred Bank
PFBC
$1.27B
$887K ﹤0.01%
10,600
– –
GTY
997
Getty Realty Corp
GTY
$2.01B
$884K ﹤0.01%
28,000
-2,100
-7% -$64.4K
IRMD icon
998
iRadimed
IRMD
$1.13B
$882K ﹤0.01%
16,800
– –
PECO icon
999
Phillips Edison & Co
PECO
$5.11B
$882K ﹤0.01%
24,100
-1,800
-7% -$65K
MHO icon
1000
M/I Homes
MHO
$3.85B
$879K ﹤0.01%
7,700
– –
38 39
40
41 42

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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.