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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
AGX icon
1001
Argan
AGX
$8.44B
$879K ﹤0.01%
6,700
-2,200
-25% -$307K
VRNS icon
1002
Varonis Systems
VRNS
$4.81B
$874K ﹤0.01%
21,600
-1,500
-6% -$64.5K
VLY icon
1003
Valley National Bancorp
VLY
$8.2B
$873K ﹤0.01%
97,140
+11,500
+13% +$109K
SNDR icon
1004
Schneider National
SNDR
$6.24B
$871K ﹤0.01%
38,000
+26,100
+219% +$707K
LITE icon
1005
Lumentum
LITE
$68.4B
$871K ﹤0.01%
13,971
– –
PCVX icon
1006
Vaxcyte
PCVX
$8.97B
$868K ﹤0.01%
23,000
+500
+2% +$40K
APLE icon
1007
Apple Hospitality REIT
APLE
$3.69B
$867K ﹤0.01%
66,800
– –
FFIN icon
1008
First Financial Bankshares
FFIN
$4.98B
$862K ﹤0.01%
23,900
– –
MDGL icon
1009
Madrigal Pharmaceuticals
MDGL
$12.4B
$861K ﹤0.01%
2,600
– –
FSS icon
1010
Federal Signal
FSS
$7.8B
$861K ﹤0.01%
11,700
-800
-6% -$71.5K
BILL icon
1011
BILL Holdings
BILL
$4.78B
$858K ﹤0.01%
18,700
-1,900
-9% -$128K
CDP icon
1012
COPT Defense Properties
CDP
$4.13B
$856K ﹤0.01%
31,100
+8,600
+38% +$242K
HOG icon
1013
Harley-Davidson
HOG
$2.73B
$856K ﹤0.01%
33,900
+8,900
+36% +$238K
IONQ icon
1014
IonQ
IONQ
$17.7B
$854K ﹤0.01%
38,700
– –
CNO icon
1015
CNO Financial Group
CNO
$5.05B
$854K ﹤0.01%
20,500
-1,600
-7% -$63.9K
AROC icon
1016
Archrock
AROC
$5.87B
$853K ﹤0.01%
32,500
– –
OLN icon
1017
Olin
OLN
$2.17B
$851K ﹤0.01%
35,100
+4,000
+13% +$113K
SFBS
1018
ServisFirst Bancshares
SFBS
$4.86B
$851K ﹤0.01%
10,300
– –
KMPR icon
1019
Kemper
KMPR
$1.59B
$850K ﹤0.01%
12,709
– –
GNW icon
1020
Genworth Financial
GNW
$3.74B
$849K ﹤0.01%
119,800
+30,000
+33% +$209K
SPR
1021
DELISTED
Spirit AeroSystems
SPR
$848K ﹤0.01%
24,600
– –
PAGP icon
1022
Plains GP Holdings
PAGP
$4.96B
$846K ﹤0.01%
39,600
– –
HXL icon
1023
Hexcel
HXL
$7.64B
$843K ﹤0.01%
15,400
-1,900
-11% -$119K
BRKR icon
1024
Bruker
BRKR
$8.71B
$843K ﹤0.01%
20,200
-1,300
-6% -$67.6K
PIPR icon
1025
Piper Sandler
PIPR
$5.37B
$842K ﹤0.01%
13,600
-800
-6% -$57.3K
39 40
41
42 43

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Barrow, Hanley, Mewhinney & Strauss
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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.